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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
TRCO
376
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.26M 0.03%
36,000
– –
NGL icon
377
NGL Energy Partners
NGL
$2.09B
$1.25M 0.03%
59,700
– –
RDC
378
DELISTED
Rowan Companies Plc
RDC
$1.25M 0.03%
66,200
+37,000
+127% +$603K
EIX icon
379
Edison International
EIX
$21.2B
$1.25M 0.03%
17,340
-1,200
-6% -$84.7K
WNR
380
DELISTED
Western Refining Inc
WNR
$1.25M 0.03%
32,912
– –
AL
381
DELISTED
Air Lease Corp
AL
$1.24M 0.03%
36,200
– –
DKS icon
382
Dick's Sporting Goods
DKS
$11.1B
$1.24M 0.03%
+23,400
New +$1.34M
NEM icon
383
Newmont
NEM
$131B
$1.23M 0.03%
36,154
+3,400
+10% +$116K
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
$1.23M 0.03%
8,094
-680
-8% -$102K
PWR icon
385
Quanta Services
PWR
$93.9B
$1.23M 0.03%
35,137
-25,100
-42% -$788K
LPLA icon
386
LPL Financial
LPLA
$26.7B
$1.22M 0.03%
34,600
+19,200
+125% +$671K
WCG
387
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.21M 0.03%
8,850
+2,200
+33% +$280K
RPM icon
388
RPM International
RPM
$12.9B
$1.21M 0.03%
22,470
+1,000
+5% +$51.2K
WM icon
389
Waste Management
WM
$87B
$1.21M 0.03%
17,058
– –
GPK icon
390
Graphic Packaging
GPK
$2.91B
$1.21M 0.03%
96,800
+86,800
+868% +$1.12M
COST icon
391
Costco
COST
$398B
$1.21M 0.03%
7,538
-11,450
-60% -$1.75M
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.03%
69,512
-102,900
-60% -$1.65M
FCX icon
393
Freeport-McMoran
FCX
$100B
$1.2M 0.03%
90,868
– –
VMW
394
DELISTED
VMware, Inc
VMW
$1.2M 0.03%
15,180
-8,700
-36% -$675K
TSN icon
395
Tyson Foods
TSN
$18.6B
$1.19M 0.03%
19,321
-69,600
-78% -$4.58M
AON icon
396
Aon
AON
$64B
$1.19M 0.03%
10,671
– –
URBN icon
397
Urban Outfitters
URBN
$6.64B
$1.19M 0.03%
41,660
-73,300
-64% -$2.47M
DCI icon
398
Donaldson
DCI
$10.1B
$1.18M 0.03%
27,975
+17,100
+157% +$678K
CTSH icon
399
Cognizant
CTSH
$28.3B
$1.17M 0.03%
20,874
-13,300
-39% -$712K
MGM icon
400
MGM Resorts International
MGM
$9.77B
$1.17M 0.03%
+40,400
New +$1.12M
14 15
16
17 18

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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.