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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
ASYS icon
676
Amtech Systems
ASYS
$242M
$386K 0.01%
90,808
– –
FDC
677
DELISTED
First Data Corporation
FDC
$386K 0.01%
27,200
– –
SSB icon
678
SouthState Bank Corp
SSB
$10.3B
$385K 0.01%
+4,400
New +$356K
CTRA
679
DELISTED
Coterra Energy
CTRA
$384K 0.01%
16,440
-17,900
-52% -$403K
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$383K 0.01%
14,300
-94,200
-87% -$2.48M
SGI
681
Somnigroup International
SGI
$13.8B
$382K 0.01%
22,400
– –
CENTA icon
682
Central Garden & Pet Co Class A
CENTA
$2.17B
$380K 0.01%
+15,375
New +$333K
PLXS icon
683
Plexus
PLXS
$6.36B
$378K 0.01%
7,000
– –
TBPH icon
684
Theravance Biopharma
TBPH
$885M
$376K 0.01%
11,800
– –
VFC icon
685
VF Corp
VFC
$5B
$373K 0.01%
7,434
– –
CNK icon
686
Cinemark Holdings
CNK
$3.93B
$372K 0.01%
9,700
– –
BN icon
687
Brookfield
BN
$82.9B
$371K 0.01%
31,531
– –
LEG
688
DELISTED
Leggett & Platt
LEG
$371K 0.01%
7,581
-4,100
-35% -$195K
UGI icon
689
UGI
UGI
$8.11B
$370K 0.01%
8,035
– –
YUMC icon
690
Yum China
YUMC
$14.2B
$368K 0.01%
+14,100
New +$384K
ADEA icon
691
Adeia
ADEA
$2.75B
$367K 0.01%
31,374
– –
PB icon
692
Prosperity Bancshares
PB
$8.53B
$366K 0.01%
5,100
– –
BMS
693
DELISTED
Bemis
BMS
$366K 0.01%
7,660
– –
CECO icon
694
Ceco Environmental
CECO
$3.95B
$365K 0.01%
26,156
+10,500
+67% +$128K
WEX icon
695
WEX
WEX
$6.82B
$365K 0.01%
3,270
– –
LEXEA
696
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$360K 0.01%
+9,068
New +$385K
XL
697
DELISTED
XL Group Ltd.
XL
$359K 0.01%
9,635
-62,600
-87% -$2.24M
LPNT
698
DELISTED
LifePoint Health, Inc.
LPNT
$358K 0.01%
+6,300
New +$364K
TDY icon
699
Teledyne Technologies
TDY
$27.7B
$357K 0.01%
2,900
– –
ANAT
700
DELISTED
American National Group, Inc. Common Stock
ANAT
$354K 0.01%
+2,840
New +$347K
26 27
28
29 30

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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.