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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
CBI
601
DELISTED
Chicago Bridge & Iron Nv
CBI
$505K 0.01%
+15,900
New +$497K
STL
602
DELISTED
Sterling Bancorp
STL
$505K 0.01%
+21,600
New +$447K
LVNTA
603
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$502K 0.01%
13,602
-9,068
-40% -$356K
SCG
604
DELISTED
Scana
SCG
$494K 0.01%
6,739
– –
TXT icon
605
Textron
TXT
$13.9B
$493K 0.01%
10,157
– –
TGP
606
DELISTED
Teekay LNG Partners L.P.
TGP
$493K 0.01%
34,105
– –
CBRE icon
607
CBRE Group
CBRE
$40.6B
$491K 0.01%
15,585
– –
MTN icon
608
Vail Resorts
MTN
$4.92B
$486K 0.01%
+3,010
New +$478K
SC
609
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$486K 0.01%
36,000
– –
FANG icon
610
Diamondback Energy
FANG
$59.2B
$485K 0.01%
+4,800
New +$479K
X
611
DELISTED
US Steel
X
$482K 0.01%
14,590
– –
BERY
612
DELISTED
Berry Global Group, Inc.
BERY
$482K 0.01%
10,781
– –
WOOF
613
DELISTED
VCA Inc.
WOOF
$481K 0.01%
7,000
– –
BPOP icon
614
Popular Inc
BPOP
$10.5B
$478K 0.01%
10,900
-10,600
-49% -$429K
STZ icon
615
Constellation Brands
STZ
$21.1B
$477K 0.01%
3,114
– –
CHKP icon
616
Check Point Software Technologies
CHKP
$14.1B
$473K 0.01%
5,600
– –
IART icon
617
Integra LifeSciences
IART
$1.22B
$472K 0.01%
11,000
– –
CGNX icon
618
Cognex
CGNX
$9.95B
$471K 0.01%
14,800
-20,400
-58% -$584K
CMS icon
619
CMS Energy
CMS
$20.7B
$471K 0.01%
11,313
-8,200
-42% -$335K
ESI icon
620
Element Solutions
ESI
$7.75B
$470K 0.01%
+47,900
New +$409K
RMAX
621
DELISTED
RE/MAX Holdings
RMAX
$470K 0.01%
8,400
– –
SPLK
622
DELISTED
Splunk Inc
SPLK
$465K 0.01%
+9,100
New +$524K
AIZ icon
623
Assurant
AIZ
$14.1B
$464K 0.01%
4,996
-9,600
-66% -$839K
EQT icon
624
EQT Corp
EQT
$33.2B
$453K 0.01%
12,723
-13,778
-52% -$512K
IPG
625
DELISTED
Interpublic Group of Companies
IPG
$451K 0.01%
19,286
– –
23 24
25
26 27

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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.