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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.21B 30.38%
5,426,000
– –
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$301M 7.54%
8,597,600
+317,400
+4% +$11.4M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$77.9B
$255M 6.38%
4,413,300
+250,000
+6% +$14.4M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$99.8M 2.5%
740,000
+170,000
+30% +$21.7M
PG icon
5
Procter & Gamble
PG
$341B
$93.5M 2.34%
1,111,972
+60,900
+6% +$5.19M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.1B
$63M 1.58%
473,489
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.9B
$61.1M 1.53%
1,058,430
– –
AAPL icon
8
Apple
AAPL
$4.84T
$37.7M 0.94%
1,301,144
-4,680
-0.4% -$133K
MSFT icon
9
Microsoft
MSFT
$3.69T
$29.6M 0.74%
476,096
-72,100
-13% -$4.34M
TCPC icon
10
BlackRock TCP Capital
TCPC
$336M
$27.1M 0.68%
1,603,372
– –
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$21.1M 0.53%
182,971
-23,950
-12% -$2.77M
JPM icon
12
JPMorgan Chase
JPM
$937B
$18.5M 0.46%
214,014
+13,300
+7% +$1.01M
C icon
13
Citigroup
C
$228B
$18.4M 0.46%
309,321
+24,400
+9% +$1.32M
XOM icon
14
ExxonMobil
XOM
$696B
$18.2M 0.46%
201,236
-18,000
-8% -$1.57M
GE icon
15
GE Aerospace
GE
$319B
$16.1M 0.4%
106,368
-58,801
-36% -$8.54M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$15.4M 0.39%
389,860
– –
AEUA
17
DELISTED
Anadarko Petroleum Corporation
AEUA
$15M 0.38%
360,000
– –
AMZN icon
18
Amazon
AMZN
$2.68T
$14.3M 0.36%
381,340
-21,400
-5% -$839K
INTC icon
19
Intel
INTC
$513B
$14.1M 0.35%
389,334
-49,300
-11% -$1.77M
BAC icon
20
Bank of America
BAC
$416B
$13.8M 0.35%
624,813
+58,500
+10% +$1.13M
UNH icon
21
UnitedHealth
UNH
$337B
$13.8M 0.34%
86,055
+14,200
+20% +$2.12M
VIV icon
22
Telefônica Brasil
VIV
$19B
$13.4M 0.34%
+1,000,000
New +$13.4M
OKS
23
DELISTED
Oneok Partners LP
OKS
$12M 0.3%
279,925
– –
WFC icon
24
Wells Fargo
WFC
$271B
$12M 0.3%
217,233
+83,843
+63% +$4.22M
CVX icon
25
Chevron
CVX
$427B
$11.7M 0.29%
99,185
+8,690
+10% +$946K
1
2 3 4 5

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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.