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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
VZ icon
26
Verizon
VZ
$214B
$11.4M 0.29%
214,187
+9,600
+5% +$480K
T icon
27
AT&T
T
$183B
$11.4M 0.29%
355,093
+26,348
+8% +$777K
AGN.PRA
28
DELISTED
Allergan plc
AGN.PRA
$11M 0.28%
14,500
– –
GILD icon
29
Gilead Sciences
GILD
$181B
$10.9M 0.27%
152,842
+24,120
+19% +$1.79M
ABBV icon
30
AbbVie
ABBV
$465B
$10.7M 0.27%
170,409
-15,700
-8% -$958K
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$10.6M 0.27%
296,937
– –
HD icon
32
Home Depot
HD
$305B
$10.4M 0.26%
77,847
-18,320
-19% -$2.36M
BA icon
33
Boeing
BA
$166B
$9.98M 0.25%
64,138
-1,600
-2% -$234K
AMGN icon
34
Amgen
AMGN
$203B
$9.73M 0.24%
66,566
+2,230
+3% +$336K
CSX icon
35
CSX Corp
CSX
$90.1B
$9.7M 0.24%
+810,240
New +$9.08M
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$9.42M 0.24%
348,359
– –
SAIC icon
37
Saic
SAIC
$5.6B
$9.07M 0.23%
106,960
-1,000
-0.9% -$76.7K
IBM icon
38
IBM
IBM
$234B
$8.88M 0.22%
55,971
-16,946
-23% -$2.58M
MA icon
39
Mastercard
MA
$502B
$8.63M 0.22%
83,580
+6,750
+9% +$699K
META icon
40
Meta Platforms (Facebook)
META
$1.71T
$8.51M 0.21%
73,990
-18,190
-20% -$2.23M
PAA icon
41
Plains All American Pipeline
PAA
$18.2B
$8.17M 0.2%
252,930
– –
MCD icon
42
McDonald's
MCD
$179B
$8.14M 0.2%
66,875
+23,140
+53% +$2.71M
KO icon
43
Coca-Cola
KO
$382B
$8.08M 0.2%
194,914
+103,400
+113% +$4.3M
HPE icon
44
Hewlett Packard
HPE
$74.2B
$8.05M 0.2%
598,646
+98,416
+20% +$1.31M
VYX icon
45
NCR Voyix
VYX
$1.04B
$7.69M 0.19%
309,211
+23,146
+8% +$520K
CSCO icon
46
Cisco
CSCO
$434B
$7.69M 0.19%
254,366
+32,900
+15% +$1M
CVS icon
47
CVS Health
CVS
$121B
$7.59M 0.19%
96,227
+22,700
+31% +$1.84M
FFIV icon
48
F5
FFIV
$24.4B
$7.53M 0.19%
52,006
+10,350
+25% +$1.4M
TJX icon
49
TJX Companies
TJX
$137B
$7.23M 0.18%
192,532
+14,200
+8% +$537K
COP icon
50
ConocoPhillips
COP
$170B
$6.9M 0.17%
137,542
– –
1
2
3 4 5

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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.