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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
SPLS
401
DELISTED
Staples Inc
SPLS
$1.08M 0.03%
126,748
-94,700
-43% -$833K
BDX icon
402
Becton Dickinson
BDX
$46.4B
$1.08M 0.03%
6,151
-13,079
-68% -$2.24M
EXPE icon
403
Expedia Group
EXPE
$36.5B
$1.08M 0.03%
9,222
-3,280
-26% -$371K
BC icon
404
Brunswick
BC
$5.23B
$1.07M 0.03%
+21,900
New +$1.05M
ECL icon
405
Ecolab
ECL
$79.8B
$1.06M 0.03%
8,704
+1,000
+13% +$121K
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.03%
12,055
-5,930
-33% -$483K
EW icon
407
Edwards Lifesciences
EW
$49.4B
$1.05M 0.03%
26,160
-25,080
-49% -$945K
HUN icon
408
Huntsman Corp
HUN
$2.1B
$1.05M 0.03%
64,600
-15,100
-19% -$239K
SNPS icon
409
Synopsys
SNPS
$71.6B
$1.05M 0.03%
17,700
+10,500
+146% +$596K
EQT icon
410
EQT Corp
EQT
$32.9B
$1.05M 0.03%
26,501
-6,245
-19% -$247K
TEP
411
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.04M 0.03%
21,600
– –
CHTR icon
412
Charter Communications
CHTR
$17.3B
$1.04M 0.03%
3,837
-4,696
-55% -$1.19M
AL
413
DELISTED
Air Lease Corp
AL
$1.03M 0.03%
36,200
-38,900
-52% -$1.1M
APD icon
414
Air Products & Chemicals
APD
$65.5B
$1.03M 0.03%
7,399
+1,081
+17% +$150K
FLIR
415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M 0.03%
+32,487
New +$1.02M
CINF icon
416
Cincinnati Financial
CINF
$27.8B
$1.01M 0.03%
13,463
-30,400
-69% -$2.3M
TFCFA
417
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.01M 0.03%
41,888
-6,100
-13% -$156K
PAYX icon
418
Paychex
PAYX
$43.4B
$1.01M 0.03%
17,477
+1,000
+6% +$60K
ARRS
419
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.01M 0.03%
+35,600
New +$952K
WPM icon
420
Wheaton Precious Metals
WPM
$49.7B
$988K 0.03%
36,570
+1,000
+3% +$27.5K
FCX icon
421
Freeport-McMoran
FCX
$86.2B
$987K 0.03%
90,868
+1,000
+1% +$11.5K
UAN icon
422
CVR Partners
UAN
$1.3B
$987K 0.03%
18,632
– –
FHI icon
423
Federated Hermes
FHI
$4.56B
$986K 0.03%
+33,280
New +$1.04M
FLR icon
424
Fluor
FLR
$6.54B
$978K 0.03%
19,056
– –
HP icon
425
Helmerich & Payne
HP
$3.34B
$976K 0.03%
14,500
+7,700
+113% +$483K
15 16
17
18 19

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WIA
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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
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DTC
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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.