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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
RHT
626
DELISTED
Red Hat Inc
RHT
$449K 0.01%
6,445
– –
TOO
627
DELISTED
Teekay Offshore Partners L.P.
TOO
$445K 0.01%
87,987
– –
ANSS
628
DELISTED
Ansys
ANSS
$444K 0.01%
4,800
– –
FFIN icon
629
First Financial Bankshares
FFIN
$4.82B
$443K 0.01%
+19,600
New +$402K
SPTN
630
DELISTED
SpartanNash
SPTN
$443K 0.01%
11,200
– –
QVCGA
631
DELISTED
QVC Group Inc Series A
QVCGA
$442K 0.01%
455
– –
ACGL icon
632
Arch Capital
ACGL
$33.2B
$440K 0.01%
15,300
– –
CCO icon
633
Clear Channel Outdoor Holdings
CCO
$1.21B
$439K 0.01%
87,000
– –
EBIX
634
DELISTED
Ebix Inc
EBIX
$439K 0.01%
7,700
– –
AMP icon
635
Ameriprise Financial
AMP
$48.6B
$436K 0.01%
3,931
– –
BRSL
636
Brightstar Lottery PLC
BRSL
$1.96B
$436K 0.01%
17,100
– –
TEX icon
637
Terex
TEX
$6.8B
$435K 0.01%
13,800
– –
MKSI icon
638
MKS Inc
MKSI
$16.1B
$434K 0.01%
7,300
– –
RRD
639
DELISTED
RR Donnelley & Sons Co.
RRD
$434K 0.01%
+26,566
New +$477K
MASI
640
DELISTED
Masimo
MASI
$431K 0.01%
6,400
– –
NTES icon
641
NetEase
NTES
$75.9B
$431K 0.01%
+10,000
New +$477K
TRU icon
642
TransUnion
TRU
$14.6B
$430K 0.01%
+13,900
New +$437K
ACCO icon
643
Acco Brands
ACCO
$393M
$429K 0.01%
32,900
– –
APU
644
DELISTED
AmeriGas Partners, L.P.
APU
$429K 0.01%
8,949
– –
RMD icon
645
ResMed
RMD
$32.9B
$428K 0.01%
6,900
+1,000
+17% +$61.2K
TPR icon
646
Tapestry
TPR
$23.8B
$428K 0.01%
12,213
-31,100
-72% -$1.14M
LII icon
647
Lennox International
LII
$12.6B
$424K 0.01%
2,770
– –
RYN icon
648
Rayonier
RYN
$6.01B
$423K 0.01%
+17,525
New +$424K
RPXC
649
DELISTED
RPX Corporation
RPXC
$423K 0.01%
39,200
– –
BWXT icon
650
BWX Technologies
BWXT
$13.5B
$421K 0.01%
10,600
-20,200
-66% -$785K
24 25
26
27 28

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KCM
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DSC
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CS
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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.