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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
AXP icon
151
American Express
AXP
$219B
$3.19M 0.08%
43,037
-1,200
-3% -$83.1K
MUSA icon
152
Murphy USA
MUSA
$9.67B
$3.17M 0.08%
51,613
-4,100
-7% -$276K
GAP
153
The Gap Inc
GAP
$7.18B
$3.16M 0.08%
140,995
-1,400
-1% -$36K
DAL icon
154
Delta Air Lines
DAL
$51.9B
$3.16M 0.08%
64,297
-10,200
-14% -$465K
AOS icon
155
A.O. Smith
AOS
$7.78B
$3.15M 0.08%
66,500
+14,100
+27% +$680K
ALSN icon
156
Allison Transmission
ALSN
$10.1B
$3.13M 0.08%
93,050
+6,600
+8% +$205K
CAT icon
157
Caterpillar
CAT
$360B
$3.11M 0.08%
33,525
-2,700
-7% -$245K
PRU icon
158
Prudential Financial
PRU
$41.2B
$3.09M 0.08%
29,672
+3,110
+12% +$295K
NTAP icon
159
NetApp
NTAP
$37.3B
$3.09M 0.08%
87,507
– –
BNCL
160
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.08M 0.08%
167,200
– –
TDC icon
161
Teradata
TDC
$2.73B
$3.07M 0.08%
113,084
– –
FDX icon
162
FedEx
FDX
$73B
$3.05M 0.08%
16,396
– –
PKG icon
163
Packaging Corp of America
PKG
$20.6B
$3.04M 0.08%
35,900
– –
HPQ icon
164
HP
HPQ
$30.5B
$3.02M 0.08%
203,337
+1,000
+0.5% +$15.1K
NGVT icon
165
Ingevity
NGVT
$2.33B
$3M 0.08%
54,600
– –
MPV
166
Barings Participation Investors
MPV
$185M
$2.98M 0.07%
210,820
+1,196
+0.6% +$17.6K
SYF icon
167
Synchrony
SYF
$24.7B
$2.97M 0.07%
82,000
+2,100
+3% +$67K
F icon
168
Ford
F
$53.8B
$2.96M 0.07%
244,175
– –
ACN icon
169
Accenture
ACN
$118B
$2.95M 0.07%
25,200
+18,370
+269% +$2.18M
GEL icon
170
Genesis Energy
GEL
$1.87B
$2.93M 0.07%
81,300
– –
EBAY icon
171
eBay
EBAY
$48.1B
$2.93M 0.07%
98,572
-25,600
-21% -$756K
KLXI
172
DELISTED
KLX Inc.
KLXI
$2.92M 0.07%
76,734
– –
APLP
173
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.9M 0.07%
180,700
– –
DUK icon
174
Duke Energy
DUK
$91.8B
$2.89M 0.07%
37,290
+8,300
+29% +$636K
TGT icon
175
Target
TGT
$70.1B
$2.89M 0.07%
39,953
+9,000
+29% +$651K
5 6
7
8 9

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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.