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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
TWX
76
DELISTED
Time Warner Inc
TWX
$5.22M 0.13%
54,093
+20,400
+61% +$1.82M
OSK icon
77
Oshkosh
OSK
$9.15B
$5.09M 0.13%
78,800
+7,700
+11% +$477K
CDK
78
DELISTED
CDK Global, Inc.
CDK
$5.07M 0.13%
84,850
+9,600
+13% +$549K
MS icon
79
Morgan Stanley
MS
$323B
$5.05M 0.13%
119,493
+12,600
+12% +$476K
BHP icon
80
BHP
BHP
$211B
$5.02M 0.13%
157,181
– –
DIS icon
81
Walt Disney
DIS
$172B
$4.98M 0.12%
47,804
+5,700
+14% +$556K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$4.97M 0.12%
72,326
+1,200
+2% +$86K
ANDV
83
DELISTED
Andeavor
ANDV
$4.85M 0.12%
55,473
-1,200
-2% -$102K
ALK icon
84
Alaska Air
ALK
$5.25B
$4.82M 0.12%
54,300
-700
-1% -$55.1K
LOW icon
85
Lowe's Companies
LOW
$121B
$4.81M 0.12%
67,624
-18,100
-21% -$1.28M
EMN icon
86
Eastman Chemical
EMN
$7.67B
$4.79M 0.12%
63,736
+11,900
+23% +$859K
LMT icon
87
Lockheed Martin
LMT
$133B
$4.79M 0.12%
19,171
+9,390
+96% +$2.35M
CMI icon
88
Cummins
CMI
$85.7B
$4.72M 0.12%
34,518
+10,210
+42% +$1.37M
INGR icon
89
Ingredion
INGR
$6.48B
$4.68M 0.12%
37,495
-8,090
-18% -$1.02M
SWNC
90
DELISTED
Southwestern Energy Company
SWNC
$4.57M 0.11%
180,000
– –
AR icon
91
Antero Resources
AR
$10.9B
$4.57M 0.11%
193,012
+23,584
+14% +$605K
TXN icon
92
Texas Instruments
TXN
$249B
$4.54M 0.11%
62,269
-9,700
-13% -$692K
DD icon
93
DuPont de Nemours
DD
$18.6B
$4.54M 0.11%
31,344
-3,475
-10% -$484K
LNC icon
94
Lincoln National
LNC
$8.1B
$4.53M 0.11%
68,307
-1,900
-3% -$111K
GLW icon
95
Corning
GLW
$110B
$4.5M 0.11%
185,541
+62,300
+51% +$1.48M
WOR icon
96
Worthington Enterprises
WOR
$2.77B
$4.46M 0.11%
152,582
– –
POOL icon
97
Pool Corp
POOL
$7.08B
$4.41M 0.11%
42,300
– –
WMT icon
98
Walmart Inc
WMT
$904B
$4.38M 0.11%
190,125
-99,600
-34% -$2.32M
CAG icon
99
Conagra Brands
CAG
$7.43B
$4.35M 0.11%
109,958
+12,737
+13% +$476K
NVDA icon
100
NVIDIA
NVDA
$4.64T
$4.34M 0.11%
1,628,440
-92,000
-5% -$192K
2 3
4
5 6

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WIA
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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.