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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
SPGI icon
426
S&P Global
SPGI
$124B
$975K 0.03%
7,707
-3,310
-30% -$398K
IQV icon
427
IQVIA
IQV
$40.7B
$970K 0.03%
11,962
-6,700
-36% -$507K
TUP
428
DELISTED
Tupperware Brands Corporation
TUP
$967K 0.03%
14,800
– –
TECD
429
DELISTED
Tech Data Corp
TECD
$966K 0.03%
11,400
– –
KEY icon
430
KeyCorp
KEY
$23.8B
$964K 0.03%
79,232
-3,104
-4% -$37.1K
PINC
431
DELISTED
Premier
PINC
$951K 0.02%
+29,400
New +$953K
DVA icon
432
DaVita
DVA
$15.5B
$941K 0.02%
14,236
+11,600
+440% +$817K
FBIN icon
433
Fortune Brands Innovations
FBIN
$5.86B
$941K 0.02%
18,954
+1,170
+7% +$61.2K
PGR icon
434
Progressive
PGR
$128B
$937K 0.02%
29,748
-8,600
-22% -$280K
TSS
435
DELISTED
Total System Services, Inc.
TSS
$935K 0.02%
19,828
-66,900
-77% -$3.36M
LH icon
436
Labcorp
LH
$25.2B
$932K 0.02%
7,892
+5,936
+303% +$699K
CGNX icon
437
Cognex
CGNX
$9.62B
$930K 0.02%
+35,200
New +$844K
TCF
438
DELISTED
TCF Financial Corporation
TCF
$930K 0.02%
64,100
– –
A icon
439
Agilent Technologies
A
$39.6B
$925K 0.02%
19,636
-59,000
-75% -$2.75M
CRM icon
440
Salesforce
CRM
$154B
$925K 0.02%
12,964
-5,400
-29% -$421K
CLB icon
441
Core Laboratories
CLB
$455M
$917K 0.02%
8,167
– –
LVNTA
442
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$904K 0.02%
+22,670
New +$884K
TS icon
443
Tenaris
TS
$28.2B
$903K 0.02%
31,800
– –
AGO icon
444
Assured Guaranty
AGO
$3.73B
$899K 0.02%
32,400
+1,000
+3% +$27K
LXK
445
DELISTED
Lexmark Intl Inc
LXK
$899K 0.02%
22,500
+14,400
+178% +$524K
DO
446
DELISTED
Diamond Offshore Drilling
DO
$899K 0.02%
51,063
-25,300
-33% -$507K
MOS icon
447
The Mosaic Company
MOS
$7.19B
$895K 0.02%
36,600
-12,400
-25% -$338K
CLNE icon
448
Clean Energy Fuels
CLNE
$416M
$894K 0.02%
200,000
– –
MUR icon
449
Murphy Oil
MUR
$5.55B
$889K 0.02%
29,233
– –
CTRA
450
DELISTED
Coterra Energy
CTRA
$886K 0.02%
34,340
+1,000
+3% +$25K
16 17
18
19 20

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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.