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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
LKFN icon
551
Lakeland Financial Corp
LKFN
$1.51B
$604K 0.02%
12,750
– –
HA
552
DELISTED
Hawaiian Holdings, Inc.
HA
$604K 0.02%
10,600
– –
SKYW icon
553
Skywest
SKYW
$3.74B
$598K 0.02%
16,400
– –
APD icon
554
Air Products & Chemicals
APD
$64.5B
$595K 0.01%
4,135
-3,264
-44% -$457K
MAN icon
555
ManpowerGroup
MAN
$2.7B
$595K 0.01%
6,700
– –
ORIT
556
DELISTED
Oritani Financial Corp. New
ORIT
$594K 0.01%
31,700
– –
DHI icon
557
D.R. Horton
DHI
$39.8B
$593K 0.01%
21,706
– –
TKR icon
558
Timken Company
TKR
$8.22B
$592K 0.01%
14,900
– –
CPA icon
559
Copa Holdings
CPA
$5.28B
$590K 0.01%
6,500
-2,500
-28% -$227K
CPN
560
DELISTED
Calpine Corporation
CPN
$589K 0.01%
+51,500
New +$607K
MT icon
561
ArcelorMittal
MT
$56.4B
$588K 0.01%
26,867
– –
MUR icon
562
Murphy Oil
MUR
$5.51B
$586K 0.01%
18,833
-10,400
-36% -$315K
TCF
563
DELISTED
TCF Financial Corporation Common Stock
TCF
$580K 0.01%
10,700
+4,000
+60% +$195K
RGA icon
564
Reinsurance Group of America
RGA
$16.3B
$578K 0.01%
4,590
– –
TCF
565
DELISTED
TCF Financial Corporation
TCF
$576K 0.01%
29,400
-34,700
-54% -$572K
CLNE icon
566
Clean Energy Fuels
CLNE
$377M
$572K 0.01%
200,000
– –
GOLD
567
DELISTED
Randgold Resources Ltd
GOLD
$569K 0.01%
7,447
– –
TOL icon
568
Toll Brothers
TOL
$12.4B
$567K 0.01%
+18,300
New +$542K
IWM icon
569
iShares Russell 2000 ETF
IWM
$77.2B
$566K 0.01%
+4,200
New +$537K
BVN icon
570
Compañía de Minas Buenaventura
BVN
$8.56B
$565K 0.01%
50,100
– –
TDS icon
571
Telephone and Data Systems
TDS
$4.32B
$563K 0.01%
19,518
-3,400
-15% -$92.7K
VMI icon
572
Valmont Industries
VMI
$9.19B
$562K 0.01%
3,990
– –
CACI icon
573
CACI
CACI
$13.9B
$559K 0.01%
4,500
– –
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
$559K 0.01%
14,500
– –
D icon
575
Dominion Energy
D
$56.4B
$557K 0.01%
7,278
– –
21 22
23
24 25

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KCM
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DSC
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CBUSF
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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.