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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
CHH icon
351
Choice Hotels
CHH
$5.26B
$1.34M 0.03%
+29,700
New +$1.43M
WAB icon
352
Wabtec
WAB
$49.3B
$1.32M 0.03%
16,230
– –
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
$1.32M 0.03%
8,774
-12,270
-58% -$1.83M
AZO icon
354
AutoZone
AZO
$51.3B
$1.32M 0.03%
1,718
– –
TRCO
355
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.31M 0.03%
36,000
-43,200
-55% -$1.64M
ISBC
356
DELISTED
Investors Bancorp, Inc.
ISBC
$1.31M 0.03%
109,407
-20,000
-15% -$232K
DRI icon
357
Darden Restaurants
DRI
$24.3B
$1.31M 0.03%
21,327
-13,300
-38% -$825K
ALL icon
358
Allstate
ALL
$70.6B
$1.3M 0.03%
18,821
-5,600
-23% -$386K
BG icon
359
Bunge Global
BG
$20.9B
$1.3M 0.03%
21,985
-6,700
-23% -$417K
MU icon
360
Micron Technology
MU
$835B
$1.3M 0.03%
72,950
-113,500
-61% -$1.73M
IVZ icon
361
Invesco
IVZ
$12.4B
$1.3M 0.03%
41,435
+22,400
+118% +$658K
NEM icon
362
Newmont
NEM
$96.2B
$1.29M 0.03%
32,754
+1,000
+3% +$41.5K
DTE icon
363
DTE Energy
DTE
$29.9B
$1.28M 0.03%
16,076
+9,282
+137% +$756K
VSTO
364
DELISTED
Vista Outdoor Inc.
VSTO
$1.26M 0.03%
31,680
-58,000
-65% -$2.56M
LSXMA
365
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.26M 0.03%
+51,213
New +$1.24M
LSXMK
366
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.24M 0.03%
+48,842
New +$1.23M
SBUX icon
367
Starbucks
SBUX
$119B
$1.23M 0.03%
22,744
+1,000
+5% +$55.9K
HRL icon
368
Hormel Foods
HRL
$14.2B
$1.22M 0.03%
32,220
-62,800
-66% -$2.33M
SUN icon
369
Sunoco
SUN
$14.4B
$1.22M 0.03%
41,900
– –
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
$1.21M 0.03%
22,600
– –
AON icon
371
Aon
AON
$80.6B
$1.2M 0.03%
10,671
-4,330
-29% -$477K
NUAN
372
DELISTED
Nuance Communications, Inc.
NUAN
$1.2M 0.03%
95,288
-56,710
-37% -$743K
JBL icon
373
Jabil
JBL
$30.1B
$1.19M 0.03%
54,600
+26,500
+94% +$552K
LITE icon
374
Lumentum
LITE
$46.9B
$1.19M 0.03%
+28,400
New +$934K
NRG icon
375
NRG Energy
NRG
$26.2B
$1.18M 0.03%
105,520
+40,900
+63% +$533K
13 14
15
16 17

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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.