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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
NSR
751
DELISTED
Neustar Inc
NSR
$284K 0.01%
8,500
-7,000
-45% -$185K
OII icon
752
Oceaneering
OII
$4.75B
$282K 0.01%
10,000
– –
HRI icon
753
Herc Holdings
HRI
$4.65B
$281K 0.01%
+7,000
New +$253K
NDSN icon
754
Nordson
NDSN
$17.2B
$280K 0.01%
2,500
– –
WKC icon
755
World Kinect Corp
WKC
$1.82B
$280K 0.01%
6,100
– –
RICE
756
DELISTED
Rice Energy Inc.
RICE
$278K 0.01%
+13,000
New +$310K
ROCK icon
757
Gibraltar Industries
ROCK
$1.33B
$275K 0.01%
6,600
– –
FCNCA icon
758
First Citizens BancShares
FCNCA
$24.4B
$273K 0.01%
770
– –
ALLY icon
759
Ally Financial
ALLY
$12.6B
$272K 0.01%
14,300
– –
FIBK icon
760
First Interstate BancSystem
FIBK
$3.57B
$272K 0.01%
+6,400
New +$232K
SHW icon
761
Sherwin-Williams
SHW
$78.5B
$271K 0.01%
3,030
– –
SNV
762
DELISTED
Synovus
SNV
$270K 0.01%
6,571
– –
MNRO icon
763
Monro
MNRO
$391M
$269K 0.01%
4,700
-1,400
-23% -$80.6K
RSG icon
764
Republic Services
RSG
$68.3B
$269K 0.01%
+4,714
New +$253K
XYZ
765
Block Inc
XYZ
$47B
$267K 0.01%
19,600
– –
WBS
766
DELISTED
Webster Financial
WBS
$266K 0.01%
+4,900
New +$225K
QCP
767
DELISTED
Quality Care Properties, Inc.
QCP
$266K 0.01%
+17,160
New +$257K
IBB icon
768
iShares Biotechnology ETF
IBB
$10.3B
$265K 0.01%
3,000
– –
IDCC icon
769
InterDigital
IDCC
$8.41B
$265K 0.01%
2,900
– –
XPRO icon
770
Expro Ltd
XPRO
$1.96B
$263K 0.01%
3,567
– –
GWB
771
DELISTED
Great Western Bancorp, Inc.
GWB
$262K 0.01%
6,000
– –
VIA
772
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$261K 0.01%
3,440
– –
NSIT icon
773
Insight Enterprises
NSIT
$4.72B
$259K 0.01%
6,400
– –
ERIE icon
774
Erie Indemnity
ERIE
$13.1B
$258K 0.01%
2,290
– –
KBR icon
775
KBR
KBR
$4.7B
$257K 0.01%
15,400
– –
29 30
31
32 33

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TAM
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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.