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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
NOV icon
326
NOV
NOV
$6.84B
$1.52M 0.04%
41,413
-9,900
-19% -$333K
DISH
327
DELISTED
DISH Network Corp.
DISH
$1.52M 0.04%
27,700
+9,600
+53% +$497K
WDC icon
328
Western Digital
WDC
$159B
$1.51M 0.04%
34,270
+24,079
+236% +$907K
AGU
329
DELISTED
Agrium
AGU
$1.5M 0.04%
16,485
+1,000
+6% +$91.9K
STT icon
330
State Street
STT
$48.4B
$1.49M 0.04%
21,461
– –
COF icon
331
Capital One
COF
$128B
$1.48M 0.04%
20,567
-19,300
-48% -$1.33M
PBI icon
332
Pitney Bowes
PBI
$2.39B
$1.47M 0.04%
80,988
– –
PARA
333
DELISTED
Paramount Global Class B
PARA
$1.47M 0.04%
26,827
-7,600
-22% -$403K
SWN
334
DELISTED
Southwestern Energy Company
SWN
$1.47M 0.04%
106,053
+83,367
+367% +$1.16M
ANDX
335
DELISTED
Andeavor Logistics LP
ANDX
$1.47M 0.04%
30,300
– –
LBRDA icon
336
Liberty Broadband Class A
LBRDA
$4.89B
$1.46M 0.04%
20,800
– –
TMO icon
337
Thermo Fisher Scientific
TMO
$214B
$1.44M 0.04%
9,059
-22,630
-71% -$3.49M
HOLX
338
DELISTED
Hologic
HOLX
$1.43M 0.04%
36,800
-50,200
-58% -$1.9M
EMR icon
339
Emerson Electric
EMR
$81.6B
$1.42M 0.04%
26,122
-13,000
-33% -$697K
HLF icon
340
Herbalife
HLF
$1.3B
$1.42M 0.04%
45,760
-24,400
-35% -$771K
TFC icon
341
Truist Financial
TFC
$63.9B
$1.41M 0.04%
37,397
– –
BPL
342
DELISTED
Buckeye Partners, L.P.
BPL
$1.4M 0.04%
19,600
– –
CNQ icon
343
Canadian Natural Resources
CNQ
$96.9B
$1.4M 0.04%
89,358
-21,033
-19% -$320K
JCI icon
344
Johnson Controls International
JCI
$85.1B
$1.39M 0.04%
29,956
-21,306
-42% -$988K
ED icon
345
Consolidated Edison
ED
$41.4B
$1.37M 0.04%
18,151
-4,800
-21% -$373K
SJM icon
346
J.M. Smucker
SJM
$13.5B
$1.37M 0.04%
10,089
+450
+5% +$66K
UGP icon
347
Ultrapar
UGP
$6.66B
$1.35M 0.04%
123,350
– –
AIZ icon
348
Assurant
AIZ
$13.9B
$1.35M 0.03%
14,596
-32,200
-69% -$2.82M
EIX icon
349
Edison International
EIX
$30.3B
$1.34M 0.03%
18,540
-5,900
-24% -$443K
K
350
DELISTED
Kellanova
K
$1.34M 0.03%
18,428
– –
12 13
14
15 16

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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.