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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
R icon
501
Ryder
R
$9.13B
$707K 0.02%
+9,502
New +$700K
WPM icon
502
Wheaton Precious Metals
WPM
$66.6B
$707K 0.02%
36,570
– –
AGO icon
503
Assured Guaranty
AGO
$3.14B
$706K 0.02%
18,700
-13,700
-42% -$460K
HRB icon
504
H&R Block
HRB
$5.56B
$706K 0.02%
+30,705
New +$702K
HAS icon
505
Hasbro
HAS
$12.6B
$698K 0.02%
8,978
– –
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
$698K 0.02%
8,862
-3,193
-26% -$258K
HRC
507
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$696K 0.02%
+12,400
New +$703K
VTRS icon
508
Viatris
VTRS
$19.5B
$695K 0.02%
18,206
-96,000
-84% -$3.57M
APA icon
509
APA Corp
APA
$15.7B
$688K 0.02%
10,847
-14,300
-57% -$901K
SYT
510
DELISTED
Syngenta Ag
SYT
$688K 0.02%
8,700
– –
BRO icon
511
Brown & Brown
BRO
$22B
$686K 0.02%
30,600
– –
CTAS icon
512
Cintas
CTAS
$79.8B
$685K 0.02%
23,708
– –
FE icon
513
FirstEnergy
FE
$26.3B
$677K 0.02%
21,873
+15,000
+218% +$480K
CACC icon
514
Credit Acceptance
CACC
$6.24B
$674K 0.02%
3,100
– –
SRE icon
515
Sempra
SRE
$53.4B
$673K 0.02%
13,366
– –
DBRG icon
516
DigitalBridge
DBRG
$2.98B
$671K 0.02%
11,250
– –
SPY icon
517
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$671K 0.02%
3,000
+2,000
+200% +$437K
ROP icon
518
Roper Technologies
ROP
$37.2B
$670K 0.02%
3,657
– –
ADP icon
519
Automatic Data Processing
ADP
$109B
$669K 0.02%
6,510
– –
EXPE icon
520
Expedia Group
EXPE
$34.4B
$669K 0.02%
5,902
-3,320
-36% -$405K
H icon
521
Hyatt Hotels
H
$15B
$669K 0.02%
12,100
-10,100
-45% -$534K
GPC icon
522
Genuine Parts
GPC
$18B
$666K 0.02%
6,970
+800
+13% +$76.3K
THO icon
523
Thor Industries
THO
$3.63B
$664K 0.02%
6,640
+3,140
+90% +$283K
VC icon
524
Visteon
VC
$2.6B
$663K 0.02%
8,250
-7,300
-47% -$549K
DPZ icon
525
Domino's
DPZ
$9.97B
$659K 0.02%
4,140
+1,250
+43% +$203K
19 20
21
22 23

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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.