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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
FL
301
DELISTED
Foot Locker
FL
$1.65M 0.04%
24,300
+1,000
+4% +$62.4K
ROST icon
302
Ross Stores
ROST
$80.8B
$1.65M 0.04%
25,596
– –
WST icon
303
West Pharmaceutical
WST
$23.7B
$1.65M 0.04%
22,100
+1,000
+5% +$79.4K
GRMN
304
Garmin
GRMN
$56.9B
$1.65M 0.04%
+34,200
New +$1.69M
HES
305
DELISTED
Hess
HES
$1.64M 0.04%
30,579
-49,500
-62% -$2.65M
MDLZ icon
306
Mondelez International
MDLZ
$83.4B
$1.64M 0.04%
37,246
-82,900
-69% -$3.64M
CTSH icon
307
Cognizant
CTSH
$26.5B
$1.63M 0.04%
34,174
+14,600
+75% +$831K
EXPD icon
308
Expeditors International
EXPD
$22.3B
$1.62M 0.04%
31,410
-9,700
-24% -$491K
SYY icon
309
Sysco
SYY
$40.8B
$1.62M 0.04%
33,000
-6,300
-16% -$324K
CPPL
310
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.62M 0.04%
100,200
– –
ATVI
311
DELISTED
Activision Blizzard
ATVI
$1.62M 0.04%
36,500
-11,600
-24% -$486K
TFX icon
312
Teleflex
TFX
$5.96B
$1.61M 0.04%
9,600
+1,790
+23% +$321K
APA icon
313
APA Corp
APA
$13B
$1.61M 0.04%
25,147
-30,400
-55% -$1.66M
WCC
314
WESCO International
WCC
$15.1B
$1.59M 0.04%
25,800
– –
TPR icon
315
Tapestry
TPR
$30.3B
$1.58M 0.04%
43,313
+36,700
+555% +$1.45M
TXRH icon
316
Texas Roadhouse
TXRH
$13.7B
$1.58M 0.04%
40,450
-14,800
-27% -$662K
STLD icon
317
Steel Dynamics
STLD
$36.4B
$1.57M 0.04%
63,000
-12,200
-16% -$312K
CLX icon
318
Clorox
CLX
$12B
$1.57M 0.04%
12,540
+1,000
+9% +$131K
FSLR icon
319
First Solar
FSLR
$21.4B
$1.56M 0.04%
39,600
-11,700
-23% -$485K
SQM icon
320
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.56M 0.04%
58,020
+1,000
+2% +$25.5K
WIN
321
DELISTED
Windstream Holdings Inc
WIN
$1.56M 0.04%
31,060
– –
AFSI
322
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.55M 0.04%
57,800
+18,000
+45% +$462K
CSL icon
323
Carlisle Companies
CSL
$13.5B
$1.54M 0.04%
15,020
-3,850
-20% -$402K
MPLX icon
324
MPLX
MPLX
$58.6B
$1.54M 0.04%
45,375
– –
IDXX icon
325
Idexx Laboratories
IDXX
$44.9B
$1.53M 0.04%
13,610
+8,010
+143% +$844K
11 12
13
14 15

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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.