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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$3.86B
AUM Growth
-$17.5M
Cap. Flow
-$192M
Cap. Flow %
-4.97%
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 Morningstar 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 Miscellaneous 56.5%
2 Technology 6.68%
3 Industrials 5.97%
4 Financials 5.46%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
451
Lincoln Electric
LECO
$13.9B
$883K 0.02%
14,100
+3,600
+34% +$224K
DG icon
452
Dollar General
DG
$27.1B
$875K 0.02%
12,500
-10,000
-44% -$847K
WNR
453
DELISTED
Western Refining Inc
WNR
$871K 0.02%
32,912
– –
MTB icon
454
M&T Bank
MTB
$32.6B
$852K 0.02%
7,341
– –
CCK icon
455
Crown Holdings
CCK
$12.2B
$851K 0.02%
14,900
+2,000
+16% +$107K
KMB icon
456
Kimberly-Clark
KMB
$32.6B
$842K 0.02%
6,675
-1,590
-19% -$206K
HBAN icon
457
Huntington Bancshares
HBAN
$32B
$840K 0.02%
85,181
– –
ACN icon
458
Accenture
ACN
$116B
$834K 0.02%
6,830
-21,410
-76% -$2.44M
BCR
459
DELISTED
CR Bard Inc.
BCR
$833K 0.02%
3,716
-9,880
-73% -$2.22M
BPOP icon
460
Popular Inc
BPOP
$10.3B
$822K 0.02%
21,500
+7,800
+57% +$278K
CMS icon
461
CMS Energy
CMS
$20.7B
$820K 0.02%
19,513
– –
CHD icon
462
Church & Dwight Co
CHD
$22.7B
$816K 0.02%
17,020
-7,300
-30% -$360K
WSM icon
463
Williams-Sonoma
WSM
$25.7B
$812K 0.02%
31,800
+13,000
+69% +$340K
GL icon
464
Globe Life
GL
$13.3B
$811K 0.02%
12,692
-13,800
-52% -$868K
WP
465
DELISTED
Worldpay, Inc.
WP
$810K 0.02%
14,400
-17,700
-55% -$983K
ACM icon
466
Aecom
ACM
$8.08B
$794K 0.02%
26,711
-8,300
-24% -$268K
ARW icon
467
Arrow Electronics
ARW
$10.8B
$793K 0.02%
12,400
+8,600
+226% +$555K
CPA icon
468
Copa Holdings
CPA
$5.23B
$791K 0.02%
+9,000
New +$683K
WCG
469
DELISTED
Wellcare Health Plans, Inc.
WCG
$779K 0.02%
6,650
-8,650
-57% -$966K
SYT
470
DELISTED
Syngenta Ag
SYT
$762K 0.02%
8,700
– –
VEEV icon
471
Veeva Systems
VEEV
$42.9B
$760K 0.02%
18,400
– –
FRC
472
DELISTED
First Republic Bank
FRC
$756K 0.02%
9,800
– –
SNX icon
473
TD Synnex
SNX
$20.8B
$753K 0.02%
13,200
– –
NWSA icon
474
News Corp Class A
NWSA
$16.2B
$752K 0.02%
53,796
+10,600
+25% +$140K
GD icon
475
General Dynamics
GD
$97.4B
$746K 0.02%
4,810
-2,890
-38% -$431K
17 18
19
20 21

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CBUSF
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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 $192M 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 Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

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.