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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
BLK icon
451
Blackrock
BLK
$163B
$932K 0.02%
2,450
+440
+22% +$161K
DG icon
452
Dollar General
DG
$27.7B
$926K 0.02%
12,500
– –
BURL icon
453
Burlington
BURL
$14.8B
$915K 0.02%
10,800
+8,000
+286% +$646K
SCHW
454
Charles Schwab
SCHW
$183B
$913K 0.02%
23,134
– –
FIS icon
455
Fidelity National Information Services
FIS
$19.4B
$912K 0.02%
12,060
-12,100
-50% -$923K
LSTR icon
456
Landstar System
LSTR
$5.81B
$909K 0.02%
10,660
– –
HWM icon
457
Howmet Aerospace
HWM
$91.3B
$903K 0.02%
+63,510
New +$955K
TSS
458
DELISTED
Total System Services, Inc.
TSS
$899K 0.02%
18,328
-1,500
-8% -$73.7K
APTV icon
459
Aptiv
APTV
$9.1B
$896K 0.02%
13,300
+8,200
+161% +$551K
BAH icon
460
Booz Allen Hamilton
BAH
$9.5B
$895K 0.02%
+24,800
New +$841K
ARW icon
461
Arrow Electronics
ARW
$11B
$884K 0.02%
12,400
– –
MNDT
462
DELISTED
Mandiant, Inc. Common Stock
MNDT
$859K 0.02%
+72,200
New +$937K
WP
463
DELISTED
Worldpay, Inc.
WP
$859K 0.02%
14,400
– –
HOLX
464
DELISTED
Hologic
HOLX
$855K 0.02%
21,300
-15,500
-42% -$598K
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
$854K 0.02%
+4,744
New +$869K
PCAR icon
466
PACCAR
PCAR
$63.2B
$853K 0.02%
20,034
-38,550
-66% -$1.55M
MCO icon
467
Moody's
MCO
$81.5B
$845K 0.02%
8,965
+4,310
+93% +$435K
PAG icon
468
Penske Automotive Group
PAG
$14.2B
$845K 0.02%
16,300
+4,500
+38% +$219K
BCR
469
DELISTED
CR Bard Inc.
BCR
$835K 0.02%
3,716
– –
VEEV icon
470
Veeva Systems
VEEV
$43.2B
$834K 0.02%
20,500
+2,100
+11% +$85.8K
CHRW icon
471
C.H. Robinson
CHRW
$17.9B
$833K 0.02%
11,374
+1,000
+10% +$72.4K
HOG icon
472
Harley-Davidson
HOG
$2.87B
$829K 0.02%
14,210
+8,700
+158% +$496K
SPGI icon
473
S&P Global
SPGI
$121B
$829K 0.02%
7,707
– –
MIK
474
DELISTED
Michaels Stores, Inc
MIK
$828K 0.02%
+40,500
New +$940K
CDW icon
475
CDW
CDW
$18.9B
$823K 0.02%
+15,800
New +$770K
17 18
19
20 21

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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.