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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
IBM icon
26
IBM
IBM
$216B
$11.1M 0.29%
72,917
-10,125
-12% -$1.54M
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$11M 0.28%
296,937
– –
PEP icon
28
PepsiCo
PEP
$195B
$10.8M 0.28%
99,095
-17,950
-15% -$1.93M
AMGN icon
29
Amgen
AMGN
$210B
$10.7M 0.28%
64,336
-36,110
-36% -$6.11M
VZ icon
30
Verizon
VZ
$197B
$10.6M 0.28%
204,587
-34,900
-15% -$1.87M
PFE icon
31
Pfizer
PFE
$143B
$10.4M 0.27%
323,620
-258,125
-44% -$8.63M
GILD icon
32
Gilead Sciences
GILD
$166B
$10.2M 0.26%
128,722
+13,600
+12% +$1.1M
T icon
33
AT&T
T
$164B
$10.1M 0.26%
328,745
-96,387
-23% -$3.05M
UNH icon
34
UnitedHealth
UNH
$386B
$10.1M 0.26%
71,855
-43,840
-38% -$6.14M
EPD icon
35
Enterprise Products Partners
EPD
$83.4B
$9.63M 0.25%
348,359
+43,600
+14% +$1.2M
CVX icon
36
Chevron
CVX
$381B
$9.31M 0.24%
90,495
-34,800
-28% -$3.55M
CMCSA icon
37
Comcast
CMCSA
$87.5B
$9.04M 0.23%
272,586
-64,200
-19% -$2.14M
BAC icon
38
Bank of America
BAC
$431B
$8.86M 0.23%
566,313
+139,800
+33% +$2.08M
BA icon
39
Boeing
BA
$171B
$8.66M 0.22%
65,738
+8,470
+15% +$1.12M
MRK icon
40
Merck
MRK
$323B
$8.45M 0.22%
141,836
-29,659
-17% -$1.73M
QCOM icon
41
Qualcomm
QCOM
$171B
$7.98M 0.21%
116,478
+31,000
+36% +$1.89M
PAA icon
42
Plains All American Pipeline
PAA
$17.5B
$7.95M 0.21%
252,930
+32,000
+14% +$915K
MA icon
43
Mastercard
MA
$499B
$7.82M 0.2%
76,830
+11,400
+17% +$1.09M
UNP icon
44
Union Pacific
UNP
$174B
$7.68M 0.2%
78,742
+1,000
+1% +$93.5K
SAIC icon
45
Saic
SAIC
$4.96B
$7.49M 0.19%
107,960
+40,100
+59% +$2.53M
HON icon
46
Honeywell
HON
$77B
$7.29M 0.19%
69,630
-12,621
-15% -$1.32M
ORCL icon
47
Oracle
ORCL
$347B
$7.04M 0.18%
179,145
+15,000
+9% +$611K
CSCO icon
48
Cisco
CSCO
$454B
$7.03M 0.18%
221,466
-236,000
-52% -$7.26M
WMT icon
49
Walmart Inc
WMT
$910B
$6.96M 0.18%
289,725
-138,000
-32% -$3.35M
ORLY icon
50
O'Reilly Automotive
ORLY
$75.5B
$6.95M 0.18%
372,105
-40,500
-10% -$759K
1
2
3 4 5

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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.