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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
GCI
826
DELISTED
Gannett Co., Inc
GCI
$149K ﹤0.01%
15,300
– –
OPK icon
827
Opko Health
OPK
$1.17B
$138K ﹤0.01%
14,850
– –
PDLI
828
DELISTED
PDL BioPharma, Inc.
PDLI
$137K ﹤0.01%
64,400
– –
AMKR icon
829
Amkor Technology
AMKR
$11.5B
$134K ﹤0.01%
12,700
– –
UCFC
830
DELISTED
United Community Financial Corp
UCFC
$123K ﹤0.01%
13,800
– –
PZE
831
DELISTED
Petrobras Argentina S A
PZE
$123K ﹤0.01%
17,500
– –
JAKK icon
832
Jakks Pacific
JAKK
$278M
$116K ﹤0.01%
2,260
– –
GFI icon
833
Gold Fields
GFI
$38.2B
$88K ﹤0.01%
29,340
– –
MCEP
834
DELISTED
Mid-Con Energy Partners, LP
MCEP
$85K ﹤0.01%
1,638
– –
CCEC
835
Capital Clean Energy Carriers
CCEC
$1.34B
$72K ﹤0.01%
3,229
– –
TNK icon
836
Teekay Tankers
TNK
$3.44B
$45K ﹤0.01%
2,475
– –
ESSX
837
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$32K ﹤0.01%
189,350
– –
GMET
838
DELISTED
GEOMET INC COM STK
GMET
$1K ﹤0.01%
85,857
– –
ALB icon
839
Albemarle
ALB
$13.4B
– –
-3,200
Closed -$274K
BALL icon
840
Ball Corp
BALL
$16.1B
– –
-66,844
Closed -$2.74M
CALM icon
841
Cal-Maine
CALM
$3.47B
– –
-5,200
Closed -$200K
CBT icon
842
Cabot Corp
CBT
$4.09B
– –
-10,500
Closed -$550K
CME icon
843
CME Group
CME
$98.9B
– –
-11,205
Closed -$1.17M
CRL icon
844
Charles River Laboratories
CRL
$13B
– –
-8,900
Closed -$742K
DDS icon
845
Dillards
DDS
$10B
– –
-8,120
Closed -$512K
DELL icon
846
Dell
DELL
$346B
– –
-20,360
Closed -$273K
DINO icon
847
HF Sinclair
DINO
$20B
– –
-23,400
Closed -$573K
DNOW icon
848
DNOW Inc
DNOW
$2.91B
– –
-22,400
Closed -$480K
EPC icon
849
Edgewell Personal Care
EPC
$1.23B
– –
-6,280
Closed -$499K
EW icon
850
Edwards Lifesciences
EW
$49.4B
– –
-26,160
Closed -$1.05M
32 33
34
35 36

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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.