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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
AN icon
526
AutoNation
AN
$6.64B
$648K 0.02%
+13,319
New +$618K
MTW icon
527
Manitowoc
MTW
$745M
$645K 0.02%
26,975
– –
IVZ icon
528
Invesco
IVZ
$13.6B
$644K 0.02%
21,235
-20,200
-49% -$621K
VR
529
DELISTED
Validus Hold Ltd
VR
$644K 0.02%
11,700
+6,400
+121% +$338K
PBCT
530
DELISTED
People's United Financial Inc
PBCT
$643K 0.02%
33,210
– –
PZZA icon
531
Papa John's
PZZA
$664M
$642K 0.02%
7,500
– –
GLP icon
532
Global Partners
GLP
$1.7B
$638K 0.02%
32,810
– –
VSM
533
DELISTED
Versum Materials, Inc.
VSM
$632K 0.02%
+22,520
New +$561K
EWC icon
534
iShares MSCI Canada ETF
EWC
$6.85B
$630K 0.02%
24,100
+16,000
+198% +$413K
EAT icon
535
Brinker International
EAT
$8.83B
$629K 0.02%
+12,700
New +$654K
HNRG icon
536
Hallador Energy
HNRG
$694M
$629K 0.02%
69,239
+6,862
+11% +$60.3K
CRUS icon
537
Cirrus Logic
CRUS
$5.97B
$628K 0.02%
11,100
– –
WDAY icon
538
Workday
WDAY
$45.3B
$628K 0.02%
+9,500
New +$765K
HP icon
539
Helmerich & Payne
HP
$4.23B
$627K 0.02%
8,100
-6,400
-44% -$455K
ECHO
540
EchoStar
ECHO
$27.5B
$627K 0.02%
15,055
+4,566
+44% +$181K
DATA
541
DELISTED
Tableau Software, Inc.
DATA
$624K 0.02%
+14,800
New +$689K
BRCD
542
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$622K 0.02%
49,800
-12,000
-19% -$135K
XLRE icon
543
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$618K 0.02%
20,106
– –
EV
544
DELISTED
Eaton Vance Corp.
EV
$616K 0.02%
14,700
– –
SM icon
545
SM Energy
SM
$9.14B
$614K 0.02%
+17,800
New +$643K
SU icon
546
Suncor Energy
SU
$81.5B
$609K 0.02%
18,619
– –
PNRA
547
DELISTED
Panera Bread Co
PNRA
$609K 0.02%
+2,970
New +$602K
AXS icon
548
AXIS Capital
AXS
$7.25B
$607K 0.02%
+9,300
New +$560K
AA icon
549
Alcoa
AA
$12.5B
$606K 0.02%
21,593
+5,481
+34% +$149K
LLTC
550
DELISTED
Linear Technology Corp
LLTC
$605K 0.02%
9,706
– –
20 21
22
23 24

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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.