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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
EG icon
576
Everest Group
EG
$14.5B
$554K 0.01%
2,560
– –
MLM icon
577
Martin Marietta Materials
MLM
$36B
$554K 0.01%
2,500
+900
+56% +$185K
CCEP icon
578
Coca-Cola Europacific Partners
CCEP
$45.5B
$548K 0.01%
17,463
– –
APH icon
579
Amphenol
APH
$193B
$547K 0.01%
+65,088
New +$542K
NTRS icon
580
Northern Trust
NTRS
$32.6B
$545K 0.01%
6,120
– –
QEP
581
DELISTED
QEP RESOURCES, INC.
QEP
$545K 0.01%
29,600
+1,900
+7% +$34.5K
AGX icon
582
Argan
AGX
$5.55B
$536K 0.01%
7,600
– –
USG
583
DELISTED
Usg
USG
$534K 0.01%
18,500
+6,000
+48% +$165K
WFM
584
DELISTED
Whole Foods Market Inc
WFM
$533K 0.01%
+17,322
New +$521K
HUM icon
585
Humana
HUM
$46.6B
$532K 0.01%
2,609
-3,770
-59% -$719K
GNTX icon
586
Gentex
GNTX
$4.75B
$524K 0.01%
26,620
-3,100
-10% -$56.4K
CAA
587
DELISTED
CalAtlantic Group, Inc.
CAA
$524K 0.01%
+15,400
New +$509K
ESV
588
DELISTED
Ensco Rowan plc
ESV
$521K 0.01%
13,400
– –
CNA icon
589
CNA Financial
CNA
$13.1B
$519K 0.01%
+12,500
New +$475K
DGX icon
590
Quest Diagnostics
DGX
$27.2B
$519K 0.01%
5,644
+1,000
+22% +$86.2K
TER icon
591
Teradyne
TER
$54B
$516K 0.01%
+20,300
New +$482K
EWJ icon
592
iShares MSCI Japan ETF
EWJ
$23.5B
$515K 0.01%
10,550
– –
LDOS icon
593
Leidos
LDOS
$16.4B
$514K 0.01%
10,050
-34,900
-78% -$1.63M
SPB icon
594
Spectrum Brands
SPB
$1.98B
$514K 0.01%
+4,200
New +$536K
BC icon
595
Brunswick
BC
$4.51B
$513K 0.01%
9,400
-12,500
-57% -$619K
AMCX icon
596
AMC Global Media
AMCX
$503M
$508K 0.01%
9,700
– –
S
597
DELISTED
Sprint Corporation
S
$508K 0.01%
60,300
– –
DLB icon
598
Dolby
DLB
$5.63B
$506K 0.01%
11,200
– –
WEC icon
599
WEC Energy
WEC
$33.9B
$506K 0.01%
8,626
– –
LM
600
DELISTED
Legg Mason, Inc.
LM
$505K 0.01%
+16,900
New +$531K
22 23
24
25 26

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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.