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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
MET icon
101
MetLife
MET
$62.6B
$4.33M 0.11%
90,163
+33,885
+60% +$1.55M
BIIB icon
102
Biogen
BIIB
$32B
$4.29M 0.11%
15,136
+4,380
+41% +$1.3M
BAX icon
103
Baxter International
BAX
$12.8B
$4.25M 0.11%
95,903
-5,600
-6% -$259K
LHX icon
104
L3Harris
LHX
$55.8B
$4.22M 0.11%
41,187
-12,070
-23% -$1.19M
AGN
105
DELISTED
Allergan plc
AGN
$4.22M 0.11%
20,089
+19,180
+2,110% +$3.97M
HCA icon
106
HCA Healthcare
HCA
$90.5B
$4.15M 0.1%
56,100
+9,500
+20% +$711K
DE icon
107
Deere & Co
DE
$168B
$4.02M 0.1%
38,981
+250
+0.6% +$23.5K
AFL icon
108
Aflac
AFL
$66B
$4M 0.1%
114,834
– –
MSI icon
109
Motorola Solutions
MSI
$73.3B
$3.91M 0.1%
47,171
-7,800
-14% -$612K
SLB icon
110
SLB Ltd
SLB
$75.1B
$3.9M 0.1%
46,428
– –
LRCX icon
111
Lam Research
LRCX
$327B
$3.88M 0.1%
367,380
-26,000
-7% -$264K
CB icon
112
Chubb
CB
$141B
$3.88M 0.1%
29,369
+8,940
+44% +$1.14M
TSE
113
DELISTED
Trinseo
TSE
$3.87M 0.1%
65,200
-3,536
-5% -$198K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.82M 0.1%
101,400
– –
ENR icon
115
Energizer
ENR
$1.47B
$3.8M 0.1%
85,170
-15,900
-16% -$726K
VLO icon
116
Valero Energy
VLO
$90.9B
$3.8M 0.1%
55,574
+14,500
+35% +$892K
EEP
117
DELISTED
Enbridge Energy Partners
EEP
$3.75M 0.09%
146,975
– –
EA icon
118
Electronic Arts
EA
$52.3B
$3.73M 0.09%
47,423
– –
HII icon
119
Huntington Ingalls Industries
HII
$11.5B
$3.72M 0.09%
20,220
-7,480
-27% -$1.27M
ALLE icon
120
Allegion
ALLE
$13.5B
$3.69M 0.09%
57,633
-9,200
-14% -$609K
CELG
121
DELISTED
Celgene Corp
CELG
$3.69M 0.09%
31,874
+7,620
+31% +$849K
EFX icon
122
Equifax
EFX
$22.2B
$3.67M 0.09%
31,048
-2,180
-7% -$266K
NKE icon
123
Nike
NKE
$63.3B
$3.6M 0.09%
70,848
+11,800
+20% +$605K
RL icon
124
Ralph Lauren
RL
$22.1B
$3.57M 0.09%
39,560
+14,000
+55% +$1.42M
KE
125
Kimball Electronics
KE
$578M
$3.57M 0.09%
196,229
– –
3 4
5
6 7

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WIA
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NP
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LBA
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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.