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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
BWXT icon
376
BWX Technologies
BWXT
$14.4B
$1.18M 0.03%
30,800
-20,100
-39% -$759K
E icon
377
ENI
E
$78.1B
$1.18M 0.03%
40,700
– –
CME icon
378
CME Group
CME
$95.4B
$1.17M 0.03%
11,205
– –
CLGX
379
DELISTED
Corelogic, Inc.
CLGX
$1.16M 0.03%
29,600
-18,000
-38% -$718K
RPM icon
380
RPM International
RPM
$13.8B
$1.15M 0.03%
21,470
– –
HAL icon
381
Halliburton
HAL
$26.1B
$1.15M 0.03%
+25,638
New +$1.12M
AEP icon
382
American Electric Power
AEP
$70.4B
$1.15M 0.03%
17,911
-3,400
-16% -$229K
ISRG icon
383
Intuitive Surgical
ISRG
$127B
$1.15M 0.03%
14,274
-5,220
-27% -$400K
GMLP
384
DELISTED
Golar LNG Partners LP
GMLP
$1.15M 0.03%
58,368
– –
YUM icon
385
Yum! Brands
YUM
$41.9B
$1.15M 0.03%
17,542
-30,741
-64% -$1.96M
FTV icon
386
Fortive
FTV
$18.2B
$1.14M 0.03%
+35,638
New +$1.14M
UTHR icon
387
United Therapeutics
UTHR
$26.1B
$1.14M 0.03%
9,670
-7,400
-43% -$889K
XRAY icon
388
Dentsply Sirona
XRAY
$2.84B
$1.14M 0.03%
19,129
-10,000
-34% -$614K
HUM icon
389
Humana
HUM
$43.9B
$1.13M 0.03%
6,379
-590
-8% -$102K
NGL icon
390
NGL Energy Partners
NGL
$1.94B
$1.13M 0.03%
59,700
– –
TEL icon
391
TE Connectivity
TEL
$60B
$1.11M 0.03%
17,300
– –
VC icon
392
Visteon
VC
$2.85B
$1.11M 0.03%
15,550
– –
CASY icon
393
Casey's General Stores
CASY
$32.1B
$1.11M 0.03%
9,240
-5,690
-38% -$733K
PEG icon
394
Public Service Enterprise Group
PEG
$38.7B
$1.11M 0.03%
26,433
-6,400
-19% -$282K
BEN icon
395
Franklin Resources
BEN
$16.8B
$1.09M 0.03%
30,735
+9,800
+47% +$347K
H icon
396
Hyatt Hotels
H
$17.5B
$1.09M 0.03%
+22,200
New +$1.14M
LLY icon
397
Eli Lilly
LLY
$1.08T
$1.09M 0.03%
13,621
– –
WM icon
398
Waste Management
WM
$95B
$1.09M 0.03%
17,058
-7,100
-29% -$464K
INFO
399
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.03%
+28,914
New +$1.03M
ROK icon
400
Rockwell Automation
ROK
$51.1B
$1.08M 0.03%
8,869
-4,270
-32% -$499K
14 15
16
17 18

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NP
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LBA
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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.