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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
SAVE
726
DELISTED
Spirit Airlines, Inc.
SAVE
$318K 0.01%
5,500
-7,600
-58% -$392K
SPH icon
727
Suburban Propane Partners
SPH
$1.13B
$313K 0.01%
10,400
– –
ICE icon
728
Intercontinental Exchange
ICE
$88.1B
$311K 0.01%
5,510
– –
CMA
729
DELISTED
Comerica
CMA
$310K 0.01%
4,545
– –
XYL icon
730
Xylem
XYL
$25.1B
$310K 0.01%
6,256
– –
BMO icon
731
Bank of Montreal
BMO
$121B
$309K 0.01%
4,300
– –
AFSI
732
DELISTED
AmTrust Financial Services, Inc.
AFSI
$298K 0.01%
10,900
-46,900
-81% -$1.25M
SUBC
733
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$297K 0.01%
23,600
– –
CC icon
734
Chemours
CC
$2.21B
$296K 0.01%
+13,400
New +$275K
FFBC icon
735
First Financial Bancorp
FFBC
$3.43B
$296K 0.01%
+10,400
New +$257K
LKSD
736
DELISTED
LSC Communications, Inc.
LKSD
$296K 0.01%
+9,962
New +$237K
CPF icon
737
Central Pacific Financial
CPF
$968M
$295K 0.01%
9,400
+1,400
+18% +$39.5K
OGE icon
738
OGE Energy
OGE
$9.44B
$294K 0.01%
+8,800
New +$278K
WLL
739
DELISTED
Whiting Petroleum Corporation
WLL
$294K 0.01%
82
-30
-27% -$90.1K
SFNC icon
740
Simmons First National
SFNC
$3.35B
$292K 0.01%
+9,400
New +$264K
MBWM icon
741
Mercantile Bank Corp
MBWM
$1.07B
$290K 0.01%
+7,700
New +$243K
PCG icon
742
PG&E
PCG
$29B
$290K 0.01%
4,769
– –
RRC icon
743
Range Resources
RRC
$9.79B
$289K 0.01%
8,398
– –
TTEK icon
744
Tetra Tech
TTEK
$9.4B
$289K 0.01%
33,500
– –
KMT icon
745
Kennametal
KMT
$2.23B
$288K 0.01%
+9,200
New +$289K
DST
746
DELISTED
DST Systems Inc.
DST
$288K 0.01%
5,380
– –
BYD icon
747
Boyd Gaming
BYD
$5.53B
$286K 0.01%
14,200
– –
CHDN icon
748
Churchill Downs
CHDN
$5.62B
$286K 0.01%
11,400
-4,740
-29% -$116K
UPBD icon
749
Upbound Group
UPBD
$1.03B
$285K 0.01%
+25,350
New +$282K
UEIC icon
750
Universal Electronics
UEIC
$65.5M
$284K 0.01%
4,400
– –
28 29
30
31 32

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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.