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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
V icon
126
Visa
V
$701B
$3.54M 0.09%
45,392
-9,700
-18% -$780K
MO icon
127
Altria Group
MO
$117B
$3.52M 0.09%
52,070
+4,500
+9% +$290K
GEN icon
128
Gen Digital
GEN
$18.7B
$3.51M 0.09%
147,034
+4,500
+3% +$111K
MSGS icon
129
Madison Square Garden
MSGS
$9.47B
$3.4M 0.09%
27,806
– –
FTV icon
130
Fortive
FTV
$17B
$3.4M 0.09%
100,496
+64,858
+182% +$2.15M
SEP
131
DELISTED
Spectra Engy Parters Lp
SEP
$3.4M 0.09%
74,100
– –
GCP
132
DELISTED
GCP Applied Technologies Inc.
GCP
$3.39M 0.08%
126,700
– –
UAL icon
133
United Airlines
UAL
$34.7B
$3.37M 0.08%
46,200
-4,500
-9% -$287K
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.36M 0.08%
47,096
– –
FMC icon
135
FMC
FMC
$1.41B
$3.36M 0.08%
68,488
+17,641
+35% +$806K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$3.36M 0.08%
144,500
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$3.34M 0.08%
46,378
-8,400
-15% -$534K
WU icon
138
Western Union
WU
$2.14B
$3.34M 0.08%
153,815
-145,400
-49% -$3.02M
FTI icon
139
TechnipFMC
FTI
$29.4B
$3.33M 0.08%
125,949
+105,907
+528% +$2.65M
USB icon
140
US Bancorp
USB
$96.9B
$3.33M 0.08%
64,721
-1,900
-3% -$90.4K
AMAT icon
141
Applied Materials
AMAT
$334B
$3.32M 0.08%
102,906
– –
WBD icon
142
Warner Bros
WBD
$70.3B
$3.3M 0.08%
120,400
– –
RF icon
143
Regions Financial
RF
$25.3B
$3.3M 0.08%
229,718
– –
CFG icon
144
Citizens Financial Group
CFG
$29.6B
$3.27M 0.08%
91,800
-10,100
-10% -$306K
URI icon
145
United Rentals
URI
$61.6B
$3.26M 0.08%
30,900
-12,950
-30% -$1.18M
RTN
146
DELISTED
Raytheon Company
RTN
$3.26M 0.08%
22,975
+1,400
+6% +$199K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.21M 0.08%
42,400
– –
WYNN icon
148
Wynn Resorts
WYNN
$8.93B
$3.2M 0.08%
37,037
+17,300
+88% +$1.62M
NAVI icon
149
Navient
NAVI
$938M
$3.2M 0.08%
194,709
-22,900
-11% -$356K
COR icon
150
Cencora
COR
$61.7B
$3.19M 0.08%
40,797
+13,400
+49% +$1.05M
4 5
6
7 8

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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.