We are live on ! Find out more
B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$3.99B
AUM Growth
+$132M
Cap. Flow
+$38.9M
Cap. Flow %
0.97%
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 Financials 6.52%
2 Technology 6.34%
3 Industrials 6.03%
4 Energy 4.64%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.2B
$6.88M 0.17%
370,905
-1,200
-0.3% -$21.9K
HON icon
52
Honeywell
HON
$76.9B
$6.63M 0.17%
63,339
-6,291
-9% -$640K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.54M 0.16%
40,149
+4,900
+14% +$754K
CMCSA icon
54
Comcast
CMCSA
$86.4B
$6.42M 0.16%
185,986
-86,600
-32% -$2.89M
MRK icon
55
Merck
MRK
$324B
$6.37M 0.16%
113,331
-28,505
-20% -$1.67M
GM icon
56
General Motors
GM
$82.5B
$6.36M 0.16%
182,500
+84,900
+87% +$2.85M
NOC icon
57
Northrop Grumman
NOC
$77.4B
$6.29M 0.16%
27,061
-2,620
-9% -$609K
PEP icon
58
PepsiCo
PEP
$198B
$6.28M 0.16%
59,981
-39,114
-39% -$4.1M
ZTS icon
59
Zoetis
ZTS
$32.9B
$6.25M 0.16%
116,827
– –
TT icon
60
Trane Technologies
TT
$101B
$6.21M 0.16%
82,800
+45,800
+124% +$3.3M
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
$6.14M 0.15%
161,424
– –
FITB
62
Fifth Third Bancorp
FITB
$51.9B
$6.14M 0.15%
227,502
+74,200
+48% +$1.78M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.04T
$5.9M 0.15%
152,920
-167,400
-52% -$6.52M
ADM icon
64
Archer Daniels Midland
ADM
$39.5B
$5.87M 0.15%
128,638
+24,300
+23% +$1.08M
PH icon
65
Parker-Hannifin
PH
$121B
$5.87M 0.15%
41,928
– –
GS icon
66
Goldman Sachs
GS
$293B
$5.8M 0.15%
24,228
-7,100
-23% -$1.44M
QCOM icon
67
Qualcomm
QCOM
$169B
$5.64M 0.14%
86,478
-30,000
-26% -$2.02M
RS icon
68
Reliance Steel & Aluminium
RS
$20.9B
$5.53M 0.14%
69,545
+1,000
+1% +$76.2K
DHR icon
69
Danaher
DHR
$142B
$5.53M 0.14%
80,142
+3,722
+5% +$258K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$651B
$5.48M 0.14%
47,500
– –
PFE icon
71
Pfizer
PFE
$144B
$5.47M 0.14%
177,538
-146,082
-45% -$4.46M
RTX icon
72
RTX Corp
RTX
$292B
$5.45M 0.14%
78,976
+15,143
+24% +$1M
TRGP icon
73
Targa Resources
TRGP
$57.3B
$5.38M 0.13%
95,987
– –
ORCL icon
74
Oracle
ORCL
$341B
$5.27M 0.13%
137,045
-42,100
-24% -$1.65M
PNC icon
75
PNC Financial Services
PNC
$99.7B
$5.26M 0.13%
44,979
+18,780
+72% +$1.95M
1 2
3
4 5

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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 Financials at 6.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

  • 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.