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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
BUFF
401
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.16M 0.03%
+48,300
New +$1.17M
PEG icon
402
Public Service Enterprise Group
PEG
$35.3B
$1.16M 0.03%
26,433
– –
PPC icon
403
Pilgrim's Pride
PPC
$7.09B
$1.15M 0.03%
+60,600
New +$1.18M
MTB icon
404
M&T Bank
MTB
$33.2B
$1.15M 0.03%
7,341
– –
WRK
405
DELISTED
WestRock Company
WRK
$1.14M 0.03%
+22,512
New +$1.11M
WIN
406
DELISTED
Windstream Holdings Inc
WIN
$1.14M 0.03%
31,060
– –
TS icon
407
Tenaris
TS
$28.7B
$1.14M 0.03%
31,800
– –
AEP icon
408
American Electric Power
AEP
$66.1B
$1.13M 0.03%
17,911
– –
SUN icon
409
Sunoco
SUN
$14.8B
$1.13M 0.03%
41,900
– –
HBAN icon
410
Huntington Bancshares
HBAN
$33.1B
$1.13M 0.03%
85,181
– –
TTC icon
411
Toro Company
TTC
$8.75B
$1.12M 0.03%
20,060
+13,700
+215% +$699K
UAN icon
412
CVR Partners
UAN
$1.42B
$1.12M 0.03%
18,632
– –
RSX
413
DELISTED
VanEck Russia ETF
RSX
$1.11M 0.03%
52,400
+41,400
+376% +$803K
XRAY icon
414
Dentsply Sirona
XRAY
$2.02B
$1.1M 0.03%
19,129
– –
HLF icon
415
Herbalife
HLF
$1.25B
$1.1M 0.03%
45,760
– –
CLB icon
416
Core Laboratories
CLB
$546M
$1.1M 0.03%
9,167
+1,000
+12% +$111K
CASY icon
417
Casey's General Stores
CASY
$22B
$1.1M 0.03%
9,240
– –
LITE icon
418
Lumentum
LITE
$81.8B
$1.1M 0.03%
28,400
– –
UNP icon
419
Union Pacific
UNP
$170B
$1.09M 0.03%
10,542
-68,200
-87% -$6.71M
KEY icon
420
KeyCorp
KEY
$22.8B
$1.09M 0.03%
59,732
-19,500
-25% -$307K
IQV icon
421
IQVIA
IQV
$44.7B
$1.08M 0.03%
14,266
+2,304
+19% +$177K
VISN
422
Vistance Networks Inc
VISN
$1.55B
$1.07M 0.03%
+28,900
New +$985K
OI icon
423
O-I Glass
OI
$971M
$1.07M 0.03%
+61,500
New +$1.12M
LVS icon
424
Las Vegas Sands
LVS
$26.8B
$1.07M 0.03%
+20,000
New +$1.17M
LAZ icon
425
Lazard
LAZ
$3.72B
$1.06M 0.03%
+25,800
New +$1M
15 16
17
18 19

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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.