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
WES
276
DELISTED
Western Gas Partners Lp
WES
$1.88M 0.05%
34,200
– –
MPC icon
277
Marathon Petroleum
MPC
$90.1B
$1.88M 0.05%
46,310
+18,800
+68% +$763K
FIS icon
278
Fidelity National Information Services
FIS
$24.2B
$1.86M 0.05%
24,160
-9,800
-29% -$766K
EQNR icon
279
Equinor
EQNR
$97.3B
$1.86M 0.05%
110,700
– –
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$1.86M 0.05%
48,800
-18,100
-27% -$750K
EL icon
281
Estee Lauder
EL
$30.4B
$1.84M 0.05%
20,766
– –
KR icon
282
Kroger
KR
$36.7B
$1.81M 0.05%
60,946
-47,500
-44% -$1.58M
VMW
283
DELISTED
VMware, Inc
VMW
$1.75M 0.05%
23,880
– –
JBLU icon
284
JetBlue
JBLU
$2.13B
$1.75M 0.05%
101,500
+21,800
+27% +$373K
PPL
285
PPL Corp
PPL
$26.9B
$1.75M 0.05%
50,602
-8,000
-14% -$288K
OXY icon
286
Occidental Petroleum
OXY
$55.7B
$1.73M 0.04%
23,775
+7,200
+43% +$539K
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
$1.72M 0.04%
21,736
+6,100
+39% +$520K
RAI
288
DELISTED
Reynolds American Inc
RAI
$1.71M 0.04%
36,238
-46,300
-56% -$2.32M
CAH icon
289
Cardinal Health
CAH
$53.7B
$1.7M 0.04%
21,933
-8,200
-27% -$663K
MRSH
290
Marsh
MRSH
$94.3B
$1.7M 0.04%
25,343
-15,200
-37% -$1.02M
ZION icon
291
Zions Bancorporation
ZION
$10.1B
$1.7M 0.04%
54,940
+40,600
+283% +$1.15M
NUE icon
292
Nucor
NUE
$58.3B
$1.69M 0.04%
34,217
-9,300
-21% -$473K
AVGO icon
293
Broadcom
AVGO
$1.76T
$1.69M 0.04%
97,800
– –
PWR icon
294
Quanta Services
PWR
$84.2B
$1.69M 0.04%
60,237
-84,500
-58% -$2.15M
BID
295
DELISTED
Sotheby's
BID
$1.68M 0.04%
44,150
-5,200
-11% -$184K
OMC icon
296
Omnicom Group
OMC
$23.5B
$1.68M 0.04%
19,745
– –
PFG icon
297
Principal Financial Group
PFG
$24.3B
$1.67M 0.04%
32,464
+14,800
+84% +$692K
AFI
298
DELISTED
Armstrong Flooring, Inc.
AFI
$1.67M 0.04%
88,540
– –
ETN icon
299
Eaton
ETN
$141B
$1.66M 0.04%
25,320
-2,500
-9% -$162K
BSX icon
300
Boston Scientific
BSX
$68.4B
$1.65M 0.04%
69,421
-30,700
-31% -$732K
10 11
12
13 14

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.