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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$3.99B
AUM Growth
+$132M
Cap. Flow
-$8.69M
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.61%
Holding
922
New
129
Increased
172
Reduced
201
Closed
47

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$13.4M
2
CSX icon
CSX Corp
CSX
+$9.08M
3
PG icon
Procter & Gamble
PG
+$5.19M
4
KO icon
Coca-Cola
KO
+$4.3M
5
WFC icon
Wells Fargo
WFC
+$4.22M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.54M
2
UNP icon
Union Pacific
UNP
+$6.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
4
TSN icon
Tyson Foods
TSN
+$4.58M
5
PFE icon
Pfizer
PFE
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.15%
2 Financials 6.62%
3 Technology 6.46%
4 Industrials 6.03%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
301
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.66M 0.04%
58,020
– –
YUM icon
302
Yum! Brands
YUM
$38.4B
$1.66M 0.04%
26,211
+8,669
+49% +$545K
SYK icon
303
Stryker
SYK
$108B
$1.66M 0.04%
13,839
+9,520
+220% +$1.1M
AGU
304
DELISTED
Agrium
AGU
$1.66M 0.04%
16,485
– –
CSL icon
305
Carlisle Companies
CSL
$12.9B
$1.66M 0.04%
15,020
– –
INTU icon
306
Intuit
INTU
$88B
$1.65M 0.04%
14,409
-5,050
-26% -$565K
PSX icon
307
Phillips 66
PSX
$106B
$1.64M 0.04%
+18,974
New +$1.58M
AVY icon
308
Avery Dennison
AVY
$13B
$1.64M 0.04%
23,297
-19,300
-45% -$1.4M
BFH icon
309
Bread Financial
BFH
$4.14B
$1.64M 0.04%
8,971
+7,718
+616% +$1.34M
AZO icon
310
AutoZone
AZO
$46.7B
$1.63M 0.04%
2,058
+340
+20% +$262K
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$1.63M 0.04%
46,300
-2,500
-5% -$91.8K
MAR icon
312
Marriott International
MAR
$87.9B
$1.6M 0.04%
19,349
-8,700
-31% -$655K
IDXX icon
313
Idexx Laboratories
IDXX
$40.2B
$1.6M 0.04%
13,610
– –
SBUX icon
314
Starbucks
SBUX
$110B
$1.58M 0.04%
28,544
+5,800
+26% +$321K
CAH icon
315
Cardinal Health
CAH
$54.1B
$1.58M 0.04%
21,933
– –
MPLX icon
316
MPLX
MPLX
$59.2B
$1.57M 0.04%
45,375
– –
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 0.04%
55,988
+14,100
+34% +$379K
UHS icon
318
Universal Health Services
UHS
$10.4B
$1.57M 0.04%
+14,740
New +$1.75M
DRI icon
319
Darden Restaurants
DRI
$23.7B
$1.56M 0.04%
21,427
+100
+0.5% +$6.95K
TROW icon
320
T. Rowe Price
TROW
$22.2B
$1.56M 0.04%
20,692
+15,900
+332% +$1.13M
HES
321
DELISTED
Hess
HES
$1.56M 0.04%
24,979
-5,600
-18% -$306K
NOV icon
322
NOV
NOV
$7.48B
$1.55M 0.04%
41,413
– –
WAB icon
323
Wabtec
WAB
$47B
$1.55M 0.04%
18,630
+2,400
+15% +$198K
BG icon
324
Bunge Global
BG
$23.4B
$1.54M 0.04%
21,385
-600
-3% -$40K
CHTR icon
325
Charter Communications
CHTR
$16.8B
$1.54M 0.04%
5,367
+1,530
+40% +$412K
11 12
13
14 15

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Barings's Q4 2016 Portfolio in Review

As of Q4 2016, Barings held 922 positions worth $3.99B, up 3.4% from $3.86B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barings's Q4 2016 filing shows 129 new, 172 increased, 201 reduced and 47 closed positions. Its largest new stake was Telefônica Brasil: 1,000,000 shares worth $13.4M. The largest sale was GE Aerospace, an estimated $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

  • Barings's largest Q4 2016 buy was Telefônica Brasil: 1,000,000 shares worth $13.4M.
  • Barings added most to Procter & Gamble in Q4 2016, an estimated $5.19M increase.
  • Barings's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $8.54M.
  • Barings fully exited LCI Industries in Q4 2016, selling an estimated $3.41M.
  • Barings's ten largest holdings make up 55% of its $3.99B portfolio in Q4 2016.
  • Barings opened 129 new positions and closed 47 in Q4 2016.
  • Barings's portfolio value rose 3.4% quarter-over-quarter to $3.99B.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.