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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
PPL
476
PPL Corp
PPL
$25.1B
$817K 0.02%
24,002
-26,600
-53% -$892K
HIG icon
477
Hartford Financial Services
HIG
$36.6B
$807K 0.02%
16,932
+7,500
+80% +$344K
MMM icon
478
3M
MMM
$83.9B
$799K 0.02%
5,354
-18,586
-78% -$2.68M
SNX icon
479
TD Synnex
SNX
$20.8B
$799K 0.02%
13,200
– –
CCK icon
480
Crown Holdings
CCK
$12.2B
$783K 0.02%
14,900
– –
INOV
481
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$781K 0.02%
+75,800
New +$1.03M
TUP
482
DELISTED
Tupperware Brands Corporation
TUP
$779K 0.02%
14,800
– –
AAP icon
483
Advance Auto Parts
AAP
$2.53B
$778K 0.02%
4,600
– –
ADBE icon
484
Adobe
ADBE
$99.6B
$776K 0.02%
7,535
-13,330
-64% -$1.41M
FHB icon
485
First Hawaiian
FHB
$3.12B
$776K 0.02%
+22,300
New +$664K
WSM icon
486
Williams-Sonoma
WSM
$25.7B
$769K 0.02%
31,800
– –
LEN icon
487
Lennar Class A
LEN
$18.9B
$768K 0.02%
+18,805
New +$761K
KMB icon
488
Kimberly-Clark
KMB
$32.6B
$762K 0.02%
6,675
– –
PACW
489
DELISTED
PacWest Bancorp
PACW
$762K 0.02%
14,000
– –
PAYX icon
490
Paychex
PAYX
$41.6B
$760K 0.02%
12,477
-5,000
-29% -$288K
FRC
491
DELISTED
First Republic Bank
FRC
$756K 0.02%
8,200
-1,600
-16% -$131K
CHD icon
492
Church & Dwight Co
CHD
$22.7B
$752K 0.02%
17,020
– –
ED icon
493
Consolidated Edison
ED
$39B
$748K 0.02%
10,151
-8,000
-44% -$578K
VSTO
494
DELISTED
Vista Outdoor Inc.
VSTO
$745K 0.02%
20,200
-11,480
-36% -$444K
MHK icon
495
Mohawk Industries
MHK
$8.65B
$739K 0.02%
3,700
– –
A icon
496
Agilent Technologies
A
$43.3B
$735K 0.02%
16,136
-3,500
-18% -$159K
KATE
497
DELISTED
Kate Spade & Company
KATE
$728K 0.02%
+39,000
New +$639K
DISH
498
DELISTED
DISH Network Corp.
DISH
$724K 0.02%
12,500
-15,200
-55% -$868K
SIRI icon
499
SiriusXM
SIRI
$9.63B
$722K 0.02%
16,230
– –
WEN icon
500
Wendy's
WEN
$1.34B
$715K 0.02%
+52,900
New +$638K
18 19
20
21 22

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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.