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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
ULTA icon
776
Ulta Beauty
ULTA
$23.3B
$255K 0.01%
1,000
– –
NEU icon
777
NewMarket
NEU
$8.13B
$254K 0.01%
600
– –
MTZ icon
778
MasTec
MTZ
$17.9B
$252K 0.01%
+6,600
New +$224K
CBSH icon
779
Commerce Bancshares
CBSH
$8.39B
$250K 0.01%
6,696
– –
WLK icon
780
Westlake Corp
WLK
$8.95B
$250K 0.01%
4,460
– –
RVTY icon
781
Revvity
RVTY
$15.6B
$248K 0.01%
4,754
-500
-10% -$26.1K
UPM
782
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$247K 0.01%
10,000
– –
TRN icon
783
Trinity Industries
TRN
$2.24B
$244K 0.01%
12,223
-16,113
-57% -$297K
AVD icon
784
American Vanguard Corp
AVD
$66.7M
$241K 0.01%
12,600
– –
LABL
785
DELISTED
Multi-Color Corp
LABL
$241K 0.01%
3,100
– –
FIZZ icon
786
National Beverage
FIZZ
$2.94B
$240K 0.01%
9,400
– –
BDC icon
787
Belden
BDC
$4.35B
$239K 0.01%
3,200
– –
MNST icon
788
Monster Beverage
MNST
$87.4B
$239K 0.01%
21,600
– –
CNP icon
789
CenterPoint Energy
CNP
$25B
$236K 0.01%
9,566
– –
SXT icon
790
Sensient Technologies
SXT
$5.39B
$236K 0.01%
3,000
– –
VGR
791
DELISTED
Vector Group Ltd.
VGR
$234K 0.01%
16,796
– –
SFBS
792
ServisFirst Bancshares
SFBS
$4.63B
$232K 0.01%
+12,400
New +$196K
OPLN
793
Openlane
OPLN
$4.26B
$230K 0.01%
+14,267
New +$228K
AVNS
794
DELISTED
Avanos Medical
AVNS
$226K 0.01%
6,100
– –
IVV icon
795
iShares Core S&P 500 ETF
IVV
$837B
$225K 0.01%
1,000
– –
CAKE icon
796
Cheesecake Factory
CAKE
$4.81B
$222K 0.01%
+3,700
New +$209K
ORI icon
797
Old Republic International
ORI
$9.91B
$222K 0.01%
11,700
– –
PLCE icon
798
Children's Place
PLCE
$42.3M
$222K 0.01%
+2,200
New +$198K
MSCI icon
799
MSCI
MSCI
$39.6B
$221K 0.01%
2,800
– –
VMC icon
800
Vulcan Materials
VMC
$32.3B
$221K 0.01%
+1,763
New +$213K
30 31
32
33 34

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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.