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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
PHM icon
801
Pultegroup
PHM
$22.8B
$220K 0.01%
11,947
– –
BNCN
802
DELISTED
BNC Bancorp
BNCN
$220K 0.01%
+6,900
New +$194K
EWL icon
803
iShares MSCI Switzerland ETF
EWL
$2.31B
$218K 0.01%
7,400
– –
EWG icon
804
iShares MSCI Germany ETF
EWG
$1.68B
$217K 0.01%
8,200
– –
MDRX
805
DELISTED
Veradigm Inc. Common Stock
MDRX
$217K 0.01%
21,300
– –
TSLA icon
806
Tesla
TSLA
$1.41T
$214K 0.01%
15,000
– –
VAC icon
807
Marriott Vacations Worldwide
VAC
$3.48B
$212K 0.01%
+2,500
New +$188K
COHR icon
808
Coherent
COHR
$53.1B
$211K 0.01%
+7,100
New +$202K
ES icon
809
Eversource Energy
ES
$25.3B
$211K 0.01%
3,815
– –
EWQ icon
810
iShares MSCI France ETF
EWQ
$345M
$210K 0.01%
8,500
– –
KAMN
811
DELISTED
Kaman Corp
KAMN
$206K 0.01%
+4,200
New +$195K
INDA icon
812
iShares MSCI India ETF
INDA
$6.45B
$204K 0.01%
7,600
– –
PFS icon
813
Provident Financial Services
PFS
$3.04B
$204K 0.01%
+7,200
New +$179K
VOYA icon
814
Voya Financial
VOYA
$9.28B
$204K 0.01%
+5,200
New +$183K
AFG icon
815
American Financial Group
AFG
$11.9B
$203K 0.01%
+2,300
New +$184K
AMG icon
816
Affiliated Managers Group
AMG
$9B
$203K 0.01%
1,400
– –
ECL icon
817
Ecolab
ECL
$77B
$203K 0.01%
1,734
-6,970
-80% -$816K
PNW icon
818
Pinnacle West Capital
PNW
$11.5B
$203K 0.01%
+2,606
New +$195K
NI icon
819
NiSource
NI
$19.5B
$201K 0.01%
9,075
-11,200
-55% -$249K
BCPC
820
Balchem Corp
BCPC
$5.27B
$201K 0.01%
+2,400
New +$189K
RFP
821
DELISTED
Resolute Forest Products Inc.
RFP
$200K 0.01%
37,466
– –
VWR
822
DELISTED
VWR Corporation
VWR
$200K 0.01%
8,000
– –
SCLN
823
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$191K ﹤0.01%
17,700
– –
DAR icon
824
Darling Ingredients
DAR
$10.5B
$163K ﹤0.01%
12,600
– –
GRPN icon
825
Groupon
GRPN
$762M
$151K ﹤0.01%
2,270
– –
31 32
33
34 35

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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.