We are live on ! Find out more
B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$3.86B
AUM Growth
-$17.5M
Cap. Flow
-$218M
Cap. Flow %
-5.65%
Top 10 Hldgs %
54.73%
Holding
978
New
77
Increased
183
Reduced
281
Closed
185

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$85.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$58M
3
ABBV icon
AbbVie
ABBV
+$5.46M
4
HPE icon
Hewlett Packard
HPE
+$5.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.9M
2
LYB icon
LyondellBasell Industries
LYB
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.83M
4
PFE icon
Pfizer
PFE
+$8.63M
5
MCD icon
McDonald's
MCD
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Industrials 5.97%
3 Financials 5.37%
4 Healthcare 4.99%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$108B
$2.29M 0.06%
44,606
-12,800
-22% -$674K
LYB icon
227
LyondellBasell Industries
LYB
$19.5B
$2.28M 0.06%
28,241
-133,455
-83% -$10.3M
KLXI
228
DELISTED
KLX Inc.
KLXI
$2.28M 0.06%
76,734
– –
RF icon
229
Regions Financial
RF
$26.4B
$2.27M 0.06%
229,718
-156,200
-40% -$1.46M
ADBE icon
230
Adobe
ADBE
$105B
$2.27M 0.06%
20,865
-13,830
-40% -$1.39M
WAT icon
231
Waters Corp
WAT
$37.3B
$2.26M 0.06%
14,260
– –
DCP
232
DELISTED
DCP Midstream, LP
DCP
$2.25M 0.06%
63,770
– –
TRV icon
233
Travelers Companies
TRV
$81.1B
$2.25M 0.06%
19,599
+4,820
+33% +$564K
SDLP
234
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.25M 0.06%
63,594
– –
BWP
235
DELISTED
Boardwalk Pipeline Partners
BWP
$2.24M 0.06%
130,700
– –
SYF icon
236
Synchrony
SYF
$24.4B
$2.24M 0.06%
79,900
+44,600
+126% +$1.23M
NEE icon
237
NextEra Energy
NEE
$184B
$2.24M 0.06%
73,104
-48,880
-40% -$1.54M
SWK icon
238
Stanley Black & Decker
SWK
$14.5B
$2.23M 0.06%
18,146
-8,080
-31% -$975K
MET icon
239
MetLife
MET
$62.4B
$2.23M 0.06%
56,278
-11,220
-17% -$422K
SNA icon
240
Snap-on
SNA
$21.5B
$2.22M 0.06%
14,626
-2,700
-16% -$417K
ABT icon
241
Abbott
ABT
$188B
$2.22M 0.06%
52,526
-15,800
-23% -$677K
COR icon
242
Cencora
COR
$62B
$2.21M 0.06%
27,397
+14,100
+106% +$1.21M
VLO icon
243
Valero Energy
VLO
$89.5B
$2.18M 0.06%
41,074
-32,000
-44% -$1.71M
STX icon
244
Seagate
STX
$173B
$2.17M 0.06%
56,300
+29,500
+110% +$958K
PRU icon
245
Prudential Financial
PRU
$42.6B
$2.17M 0.06%
26,562
– –
MMLP icon
246
Martin Midstream Partners
MMLP
$93.5M
$2.16M 0.06%
107,800
– –
UPS icon
247
United Parcel Service
UPS
$88.9B
$2.16M 0.06%
19,725
+1,000
+5% +$109K
SPR
248
DELISTED
Spirit AeroSystems
SPR
$2.15M 0.06%
48,200
-7,700
-14% -$340K
NS
249
DELISTED
NuStar Energy L.P.
NS
$2.14M 0.06%
43,200
– –
INTU icon
250
Intuit
INTU
$91.1B
$2.14M 0.06%
19,459
– –
8 9
10
11 12

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q3 2016 Portfolio in Review

As of Q3 2016, Barings held 978 positions worth $3.86B, down 0.45% from $3.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barings withdrew a net $218M in Q3 2016, closing 185 positions and reducing 281 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barings opened a new position in Trinseo worth $3.89M.

  • Barings's largest Q3 2016 buy was Trinseo: 68,736 shares worth $3.89M.
  • Barings added most to Procter & Gamble in Q3 2016, an estimated $85.4M increase.
  • Barings's biggest Q3 2016 reduction was Home Depot, cutting an estimated $11.9M.
  • Barings fully exited Gaming and Leisure Properties in Q3 2016, selling an estimated $5.95M.
  • Barings's ten largest holdings make up 55% of its $3.86B portfolio in Q3 2016.
  • Barings opened 77 new positions and closed 185 in Q3 2016.
  • Barings's portfolio value fell 0.45% quarter-over-quarter to $3.86B.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.