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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
ANDX
326
DELISTED
Andeavor Logistics LP
ANDX
$1.54M 0.04%
30,300
– –
NFX
327
DELISTED
Newfield Exploration
NFX
$1.54M 0.04%
38,000
+28,400
+296% +$1.21M
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
$1.54M 0.04%
21,736
– –
ISBC
329
DELISTED
Investors Bancorp, Inc.
ISBC
$1.53M 0.04%
109,407
– –
ATVI
330
DELISTED
Activision Blizzard
ATVI
$1.51M 0.04%
41,800
+5,300
+15% +$212K
LBRDA
331
DELISTED
Liberty Broadband Class A
LBRDA
$1.51M 0.04%
20,800
– –
HAL icon
332
Halliburton
HAL
$29.1B
$1.51M 0.04%
27,838
+2,200
+9% +$110K
CLX icon
333
Clorox
CLX
$10.5B
$1.5M 0.04%
12,540
– –
NSC icon
334
Norfolk Southern
NSC
$72.2B
$1.5M 0.04%
+13,896
New +$1.4M
ASIX icon
335
AdvanSix
ASIX
$448M
$1.5M 0.04%
+67,528
New +$1.21M
BDX icon
336
Becton Dickinson
BDX
$50.5B
$1.48M 0.04%
9,144
+2,993
+49% +$497K
DTE icon
337
DTE Energy
DTE
$27.4B
$1.48M 0.04%
17,604
+1,528
+10% +$123K
LGF.B
338
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.48M 0.04%
+60,105
New +$1.53M
HUN icon
339
Huntsman Corp
HUN
$1.63B
$1.47M 0.04%
76,900
+12,300
+19% +$223K
EMR icon
340
Emerson Electric
EMR
$83B
$1.46M 0.04%
26,122
– –
JCI icon
341
Johnson Controls International
JCI
$85.7B
$1.45M 0.04%
35,256
+5,300
+18% +$232K
VALE icon
342
Vale
VALE
$61.5B
$1.45M 0.04%
+189,800
New +$1.39M
SWK icon
343
Stanley Black & Decker
SWK
$13.6B
$1.44M 0.04%
12,546
-5,600
-31% -$667K
TGNA
344
DELISTED
TEGNA Inc
TGNA
$1.44M 0.04%
105,116
-61,406
-37% -$836K
RGC
345
DELISTED
Regal Entertainment Group
RGC
$1.43M 0.04%
69,300
+46,600
+205% +$1.03M
SJM icon
346
J.M. Smucker
SJM
$13.1B
$1.42M 0.04%
11,089
+1,000
+10% +$130K
ADNT icon
347
Adient
ADNT
$1.44B
$1.41M 0.04%
+24,125
New +$1.27M
RRX icon
348
Regal Rexnord
RRX
$10.3B
$1.41M 0.04%
+20,400
New +$1.35M
GMLP
349
DELISTED
Golar LNG Partners LP
GMLP
$1.4M 0.04%
58,368
– –
EVHC
350
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.4M 0.04%
+22,100
New +$1.44M
12 13
14
15 16

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KCM
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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.