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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
GT icon
251
Goodyear
GT
$2.09B
$2.14M 0.06%
66,212
-17,700
-21% -$515K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.14M 0.06%
56,800
+1,000
+2% +$37.2K
FMC icon
253
FMC
FMC
$1.25B
$2.13M 0.06%
50,847
+18,678
+58% +$769K
KHC icon
254
Kraft Heinz
KHC
$32.8B
$2.13M 0.06%
23,797
-2,800
-11% -$248K
TGT icon
255
Target
TGT
$66.3B
$2.13M 0.06%
30,953
-6,000
-16% -$430K
ETFC
256
DELISTED
E*Trade Financial Corporation
ETFC
$2.11M 0.05%
72,354
– –
CL icon
257
Colgate-Palmolive
CL
$74.8B
$2.09M 0.05%
28,192
-10,600
-27% -$784K
IP icon
258
International Paper
IP
$22.6B
$2.09M 0.05%
46,009
– –
EQM
259
DELISTED
EQM Midstream Partners, LP
EQM
$2.06M 0.05%
27,100
– –
LUV icon
260
Southwest Airlines
LUV
$21.7B
$2.06M 0.05%
53,049
-20,900
-28% -$794K
KSS icon
261
Kohl's
KSS
$2.16B
$2.06M 0.05%
+46,991
New +$1.97M
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$2.04M 0.05%
32,728
+31,607
+2,820% +$2.25M
AES icon
263
AES
AES
$10.6B
$2.04M 0.05%
+158,664
New +$1.98M
MAS icon
264
Masco
MAS
$14.6B
$2.02M 0.05%
59,019
-83,000
-58% -$2.87M
ARLP icon
265
Alliance Resource Partners
ARLP
$3.34B
$1.99M 0.05%
89,864
– –
FISV
266
Fiserv Inc
FISV
$29.7B
$1.99M 0.05%
39,940
-47,800
-54% -$2.51M
CNC icon
267
Centene
CNC
$30.5B
$1.96M 0.05%
58,422
+23,370
+67% +$812K
LDOS icon
268
Leidos
LDOS
$14.4B
$1.95M 0.05%
44,950
+21,000
+88% +$953K
CDNS icon
269
Cadence Design Systems
CDNS
$91.8B
$1.94M 0.05%
76,000
-35,900
-32% -$898K
FRGI
270
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.94M 0.05%
80,618
– –
WYNN icon
271
Wynn Resorts
WYNN
$10.3B
$1.92M 0.05%
+19,737
New +$1.93M
AWK icon
272
American Water Works
AWK
$27B
$1.91M 0.05%
25,550
– –
KN icon
273
Knowles
KN
$2.96B
$1.91M 0.05%
136,100
– –
MAR icon
274
Marriott International
MAR
$100B
$1.89M 0.05%
28,049
+5,000
+22% +$353K
PPG icon
275
PPG Industries
PPG
$24.9B
$1.88M 0.05%
18,216
-7,260
-28% -$762K
9 10
11
12 13

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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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.