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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
NFBK
701
DELISTED
Northfield Bancorp
NFBK
$353K 0.01%
+17,700
New +$317K
NXPI icon
702
NXP Semiconductors
NXPI
$57.1B
$352K 0.01%
3,590
– –
ENH
703
DELISTED
Endurance Specialty Holdings Ltd
ENH
$351K 0.01%
3,800
– –
ONB icon
704
Old National Bancorp
ONB
$9.87B
$347K 0.01%
19,115
– –
PF
705
DELISTED
Pinnacle Foods, Inc.
PF
$347K 0.01%
6,500
– –
ALGN icon
706
Align Technology
ALGN
$10.4B
$346K 0.01%
3,600
– –
LH icon
707
Labcorp
LH
$26.3B
$344K 0.01%
3,120
-4,772
-60% -$530K
VRSN icon
708
VeriSign
VRSN
$26.9B
$344K 0.01%
4,520
-1,000
-18% -$79.1K
TNH
709
DELISTED
Terra Nitrogen
TNH
$344K 0.01%
3,350
– –
USNA icon
710
Usana Health Sciences
USNA
$275M
$343K 0.01%
5,600
– –
FSB
711
DELISTED
Franklin Financial Network, Inc.
FSB
$343K 0.01%
+8,200
New +$298K
GXP
712
DELISTED
Great Plains Energy Incorporated
GXP
$343K 0.01%
12,537
– –
ADI icon
713
Analog Devices
ADI
$175B
$342K 0.01%
4,713
– –
PPG icon
714
PPG Industries
PPG
$23.3B
$341K 0.01%
3,596
-14,620
-80% -$1.4M
COLB icon
715
Columbia Banking Systems
COLB
$8.53B
$340K 0.01%
+7,600
New +$287K
MKC icon
716
McCormick & Company Non-Voting
MKC
$13.4B
$339K 0.01%
7,268
+2,000
+38% +$93.3K
PRI icon
717
Primerica
PRI
$9.02B
$339K 0.01%
4,900
– –
EWU icon
718
iShares MSCI United Kingdom ETF
EWU
$3.71B
$338K 0.01%
11,000
– –
VNQ icon
719
Vanguard Real Estate ETF
VNQ
$37.2B
$330K 0.01%
+4,000
New +$326K
MED icon
720
Medifast
MED
$134M
$329K 0.01%
7,900
– –
TEL icon
721
TE Connectivity
TEL
$58.3B
$326K 0.01%
4,700
-12,600
-73% -$835K
EWBC icon
722
East-West Bancorp
EWBC
$17.6B
$325K 0.01%
+6,400
New +$285K
SSL icon
723
Sasol
SSL
$9.69B
$323K 0.01%
11,300
– –
FICO icon
724
Fair Isaac
FICO
$21.3B
$322K 0.01%
2,700
– –
JKHY icon
725
Jack Henry & Associates
JKHY
$10.8B
$320K 0.01%
3,600
– –
27 28
29
30 31

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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.