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B

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
EXPD icon
851
Expeditors International
EXPD
$25.2B
– –
-31,410
Closed -$1.62M
FBIN icon
852
Fortune Brands Innovations
FBIN
$4.77B
– –
-18,954
Closed -$941K
G icon
853
Genpact
G
$6.03B
– –
-16,600
Closed -$398K
LCII icon
854
LCI Industries
LCII
$2.13B
– –
-34,800
Closed -$3.41M
MAS icon
855
Masco
MAS
$13.6B
– –
-59,019
Closed -$2.02M
NBR icon
856
Nabors Industries
NBR
$1.36B
– –
-468
Closed -$285K
NDAQ icon
857
Nasdaq
NDAQ
$49.9B
– –
-19,101
Closed -$430K
OVV icon
858
Ovintiv
OVV
$18.5B
– –
-9,760
Closed -$511K
PBF icon
859
PBF Energy
PBF
$8.86B
– –
-26,800
Closed -$607K
PII icon
860
Polaris
PII
$3.29B
– –
-8,700
Closed -$674K
PINC
861
DELISTED
Premier
PINC
– –
-29,400
Closed -$951K
QRVO icon
862
Qorvo
QRVO
$10.4B
– –
-11,500
Closed -$641K
SBGI icon
863
Sinclair Inc
SBGI
$1.02B
– –
-8,600
Closed -$248K
SEE
864
DELISTED
Sealed Air
SEE
– –
-7,300
Closed -$334K
SNPS icon
865
Synopsys
SNPS
$70.5B
– –
-17,700
Closed -$1.05M
THC icon
866
Tenet Healthcare
THC
$21B
– –
-22,100
Closed -$501K
AD
867
Array Digital Infrastructure
AD
$3.29B
– –
-11,900
Closed -$432K
WOLF icon
868
Wolfspeed
WOLF
$1.25B
– –
-8,300
Closed -$213K
TMX
869
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,152
Closed -$229K
FLIR
870
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-32,487
Closed -$1.02M
HTZ
871
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-11,280
Closed -$394K
AMTD
872
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,100
Closed -$285K
JCP
873
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-52,900
Closed -$488K
ARRS
874
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-35,600
Closed -$1.01M
LNCE
875
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-10,600
Closed -$356K
32 33 34
35
36

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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.