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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
SPR
176
DELISTED
Spirit AeroSystems
SPR
$2.88M 0.07%
49,300
+1,100
+2% +$59.6K
UNM icon
177
Unum
UNM
$15.2B
$2.88M 0.07%
65,466
-9,900
-13% -$396K
OGS icon
178
ONE Gas
OGS
$4.8B
$2.85M 0.07%
44,600
– –
CPRI icon
179
Capri Holdings
CPRI
$1.6B
$2.79M 0.07%
64,800
– –
MCK icon
180
McKesson
MCK
$105B
$2.74M 0.07%
19,496
-4,770
-20% -$702K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.73M 0.07%
74,840
– –
MU icon
182
Micron Technology
MU
$1.05T
$2.73M 0.07%
124,550
+51,600
+71% +$969K
SNA icon
183
Snap-on
SNA
$19.4B
$2.71M 0.07%
15,826
+1,200
+8% +$195K
ETR icon
184
Entergy
ETR
$49.2B
$2.69M 0.07%
73,218
-5,600
-7% -$201K
BNY
185
Bank of New York Mellon
BNY
$105B
$2.69M 0.07%
56,752
+39,300
+225% +$1.77M
DD
186
DELISTED
Du Pont De Nemours E I
DD
$2.69M 0.07%
36,631
-26,600
-42% -$1.89M
BBY icon
187
Best Buy
BBY
$19.6B
$2.68M 0.07%
62,900
-23,200
-27% -$986K
EXC icon
188
Exelon
EXC
$43.5B
$2.68M 0.07%
105,764
-11,917
-10% -$283K
SDLP
189
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.67M 0.07%
63,594
– –
DOX icon
190
Amdocs
DOX
$6.51B
$2.66M 0.07%
45,600
-700
-2% -$41.3K
CABO icon
191
Cable One
CABO
$106M
$2.64M 0.07%
4,248
– –
SYY icon
192
Sysco
SYY
$38.1B
$2.62M 0.07%
47,300
+14,300
+43% +$743K
PVH icon
193
PVH
PVH
$3.3B
$2.61M 0.07%
28,970
+6,000
+26% +$631K
MDLZ icon
194
Mondelez International
MDLZ
$79.3B
$2.61M 0.07%
58,946
+21,700
+58% +$935K
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$2.61M 0.07%
36,697
-14,567
-28% -$1.01M
ROST icon
196
Ross Stores
ROST
$72.3B
$2.6M 0.07%
39,696
+14,100
+55% +$923K
JWN
197
DELISTED
Nordstrom
JWN
$2.59M 0.06%
54,019
– –
MDT icon
198
Medtronic
MDT
$120B
$2.58M 0.06%
36,285
-12,400
-25% -$974K
OC icon
199
Owens Corning
OC
$10.2B
$2.58M 0.06%
50,100
+7,200
+17% +$373K
TNL icon
200
Travel + Leisure Co
TNL
$4.01B
$2.57M 0.06%
74,493
-40,977
-35% -$1.32M
6 7
8
9 10

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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.