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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
ALL icon
351
Allstate
ALL
$65B
$1.4M 0.03%
18,821
– –
CNQ icon
352
Canadian Natural Resources
CNQ
$106B
$1.4M 0.03%
89,358
– –
CDNS icon
353
Cadence Design Systems
CDNS
$75.4B
$1.39M 0.03%
55,200
-20,800
-27% -$535K
UTHR icon
354
United Therapeutics
UTHR
$21.5B
$1.39M 0.03%
9,670
– –
WAT icon
355
Waters Corp
WAT
$41B
$1.38M 0.03%
10,260
-4,000
-28% -$571K
FISV
356
Fiserv Inc
FISV
$26.6B
$1.38M 0.03%
25,940
-14,000
-35% -$719K
ETN icon
357
Eaton
ETN
$152B
$1.37M 0.03%
20,420
-4,900
-19% -$321K
KR icon
358
Kroger
KR
$37.1B
$1.37M 0.03%
39,646
-21,300
-35% -$695K
FHI icon
359
Federated Hermes
FHI
$4.35B
$1.35M 0.03%
47,880
+14,600
+44% +$404K
KHC icon
360
The Kraft Heinz Company
KHC
$29.3B
$1.35M 0.03%
15,497
-8,300
-35% -$710K
SIVB
361
DELISTED
SVB Financial Group
SIVB
$1.35M 0.03%
+7,880
New +$1.13M
POST icon
362
Post Holdings
POST
$3.5B
$1.35M 0.03%
25,670
-20,017
-44% -$1.01M
DFIN icon
363
Donnelley Financial Solutions
DFIN
$1.18B
$1.35M 0.03%
+58,562
New +$1.24M
PBI icon
364
Pitney Bowes
PBI
$2.37B
$1.34M 0.03%
87,988
+7,000
+9% +$111K
E icon
365
ENI
E
$81.4B
$1.31M 0.03%
40,700
– –
LECO icon
366
Lincoln Electric
LECO
$13.8B
$1.31M 0.03%
17,100
+3,000
+21% +$215K
ZBH icon
367
Zimmer Biomet
ZBH
$18.8B
$1.3M 0.03%
12,998
+8,941
+220% +$958K
NEE icon
368
NextEra Energy
NEE
$169B
$1.3M 0.03%
43,432
-29,672
-41% -$887K
BPL
369
DELISTED
Buckeye Partners, L.P.
BPL
$1.3M 0.03%
19,600
– –
TMUS icon
370
T-Mobile US
TMUS
$194B
$1.28M 0.03%
22,350
+10,700
+92% +$560K
UGP icon
371
Ultrapar
UGP
$7.93B
$1.28M 0.03%
123,350
– –
LSXMA
372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.28M 0.03%
51,213
– –
K
373
DELISTED
Kellanova
K
$1.27M 0.03%
18,428
– –
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.03%
48,842
– –
TFX icon
375
Teleflex
TFX
$5.47B
$1.26M 0.03%
7,810
-1,790
-19% -$279K
13 14
15
16 17

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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.