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B

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
OXY icon
426
Occidental Petroleum
OXY
$59.9B
$1.06M 0.03%
14,875
-8,900
-37% -$632K
PGR icon
427
Progressive
PGR
$128B
$1.06M 0.03%
29,748
– –
GD icon
428
General Dynamics
GD
$97.8B
$1.04M 0.03%
6,010
+1,200
+25% +$196K
DNB
429
DELISTED
Dun & Bradstreet
DNB
$1.03M 0.03%
8,465
-15,370
-64% -$1.89M
TEP
430
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.02M 0.03%
21,600
– –
INFO
431
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.03%
28,914
– –
CAR icon
432
Avis
CAR
$4.19B
$1.02M 0.03%
+27,800
New +$1.01M
CINF icon
433
Cincinnati Financial
CINF
$26.4B
$1.02M 0.03%
13,463
– –
CF icon
434
CF Industries
CF
$20.2B
$1.01M 0.03%
+32,215
New +$867K
HRL icon
435
Hormel Foods
HRL
$11.5B
$1.01M 0.03%
29,020
-3,200
-10% -$116K
ISRG icon
436
Intuitive Surgical
ISRG
$136B
$1.01M 0.03%
14,274
– –
SWN
437
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.03%
93,016
-13,037
-12% -$149K
BWA icon
438
BorgWarner
BWA
$12.9B
$1M 0.03%
+28,945
New +$933K
LLY icon
439
Eli Lilly
LLY
$1.02T
$1M 0.03%
13,621
– –
YHOO
440
DELISTED
Yahoo Inc
YHOO
$1M 0.03%
+25,863
New +$1.06M
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
$979K 0.02%
7,383
+2,073
+39% +$282K
LW icon
442
Lamb Weston
LW
$6.64B
$975K 0.02%
+25,765
New +$878K
CNC icon
443
Centene
CNC
$33.2B
$973K 0.02%
34,422
-24,000
-41% -$708K
JBLU icon
444
JetBlue
JBLU
$1.65B
$973K 0.02%
43,400
-58,100
-57% -$1.15M
ACM icon
445
Aecom
ACM
$8.22B
$971K 0.02%
26,711
– –
TECD
446
DELISTED
Tech Data Corp
TECD
$965K 0.02%
11,400
– –
BSX icon
447
Boston Scientific
BSX
$64.3B
$963K 0.02%
44,521
-24,900
-36% -$543K
CMCO icon
448
Columbus McKinnon
CMCO
$476M
$949K 0.02%
35,100
– –
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
$948K 0.02%
22,600
– –
GL icon
450
Globe Life
GL
$13.5B
$936K 0.02%
12,692
– –
16 17
18
19 20

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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.