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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$3.99B
AUM Growth
+$132M
Cap. Flow
+$38.9M
Cap. Flow %
0.97%
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 Financials 6.52%
2 Technology 6.34%
3 Industrials 6.03%
4 Energy 4.64%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
876
DELISTED
Ingram Micro
IM
– –
-12,800
Closed -$456K
AMSG
877
DELISTED
Amsurg Corp
AMSG
– –
-11,100
Closed -$744K
STRZA
878
DELISTED
Starz - Series A
STRZA
– –
-107,800
Closed -$3.36M
AWH
879
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-11,960
Closed -$483K
SBNY
880
DELISTED
Signature Bank
SBNY
– –
-2,090
Closed -$248K
LXK
881
DELISTED
Lexmark Intl Inc
LXK
– –
-22,500
Closed -$899K
DO
882
DELISTED
Diamond Offshore Drilling
DO
– –
-51,063
Closed -$899K
SPN
883
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,730
Closed -$489K
32 33 34 35
36

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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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 Financials at 6.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

  • 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.