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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
FSLR icon
201
First Solar
FSLR
$21.7B
$2.54M 0.06%
79,300
+39,700
+100% +$1.39M
TTE icon
202
TotalEnergies
TTE
$206B
$2.52M 0.06%
49,490
– –
RIG icon
203
Transocean
RIG
$6.63B
$2.52M 0.06%
170,900
-91,500
-35% -$1.08M
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
$2.51M 0.06%
72,354
– –
MCI
205
Barings Corporate Investors
MCI
$393M
$2.51M 0.06%
165,646
– –
MON
206
DELISTED
Monsanto Co
MON
$2.5M 0.06%
23,723
-6,870
-22% -$704K
NRG icon
207
NRG Energy
NRG
$22.3B
$2.5M 0.06%
203,520
+98,000
+93% +$1.13M
ITW icon
208
Illinois Tool Works
ITW
$76.5B
$2.48M 0.06%
20,265
-5,530
-21% -$668K
AET
209
DELISTED
Aetna Inc
AET
$2.46M 0.06%
19,870
– –
J icon
210
Jacobs Solutions
J
$17B
$2.45M 0.06%
52,039
-7,012
-12% -$323K
DCP
211
DELISTED
DCP Midstream, LP
DCP
$2.45M 0.06%
63,770
– –
ENDP
212
DELISTED
Endo International plc
ENDP
$2.45M 0.06%
148,500
+14,900
+11% +$262K
CA
213
DELISTED
CA, Inc.
CA
$2.44M 0.06%
76,848
-10,700
-12% -$342K
NVR icon
214
NVR
NVR
$16.7B
$2.44M 0.06%
1,460
– –
AAL icon
215
American Airlines Group
AAL
$8.45B
$2.42M 0.06%
51,900
-18,600
-26% -$810K
LYB icon
216
LyondellBasell Industries
LYB
$21.1B
$2.42M 0.06%
28,241
– –
FRGI
217
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.41M 0.06%
80,618
– –
ABT icon
218
Abbott
ABT
$177B
$2.4M 0.06%
62,526
+10,000
+19% +$397K
AVGO icon
219
Broadcom
AVGO
$1.62T
$2.38M 0.06%
134,400
+36,600
+37% +$634K
MOS icon
220
The Mosaic Company
MOS
$8.09B
$2.37M 0.06%
80,700
+44,100
+120% +$1.18M
ROK icon
221
Rockwell Automation
ROK
$46.3B
$2.37M 0.06%
17,609
+8,740
+99% +$1.12M
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.06%
28,602
+19,639
+219% +$1.62M
ZION icon
223
Zions Bancorporation
ZION
$9.92B
$2.37M 0.06%
54,940
– –
GRMN
224
Garmin
GRMN
$53.8B
$2.36M 0.06%
48,700
+14,500
+42% +$722K
BMY icon
225
Bristol-Myers Squibb
BMY
$130B
$2.36M 0.06%
40,379
-37,000
-48% -$2.02M
7 8
9
10 11

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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.