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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
GOLD
476
DELISTED
Randgold Resources Ltd
GOLD
$745K 0.02%
7,447
– –
AMSG
477
DELISTED
Amsurg Corp
AMSG
$744K 0.02%
11,100
+8,400
+311% +$587K
CRL icon
478
Charles River Laboratories
CRL
$13.2B
$742K 0.02%
8,900
– –
MHK icon
479
Mohawk Industries
MHK
$8.77B
$741K 0.02%
3,700
– –
CHRW icon
480
C.H. Robinson
CHRW
$18B
$731K 0.02%
10,374
-10,500
-50% -$736K
MCHP icon
481
Microchip Technology
MCHP
$39.1B
$730K 0.02%
23,490
– –
SCHW
482
Charles Schwab
SCHW
$185B
$730K 0.02%
23,134
-57,500
-71% -$1.69M
BLK icon
483
Blackrock
BLK
$163B
$729K 0.02%
2,010
+1,000
+99% +$364K
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
$729K 0.02%
5,310
-1,880
-26% -$238K
LSTR icon
485
Landstar System
LSTR
$5.77B
$726K 0.02%
10,660
– –
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$723K 0.02%
8,963
-10,100
-53% -$824K
SRE icon
487
Sempra
SRE
$53.7B
$716K 0.02%
13,366
– –
HAS icon
488
Hasbro
HAS
$12.8B
$712K 0.02%
8,978
– –
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$45.6B
$697K 0.02%
17,463
-10,300
-37% -$393K
BNY
490
Bank of New York Mellon
BNY
$105B
$696K 0.02%
17,452
-57,700
-77% -$2.3M
BVN icon
491
Compañía de Minas Buenaventura
BVN
$8.52B
$693K 0.02%
50,100
– –
AAP icon
492
Advance Auto Parts
AAP
$2.65B
$686K 0.02%
4,600
– –
SIRI icon
493
SiriusXM
SIRI
$9.87B
$677K 0.02%
16,230
– –
PII icon
494
Polaris
PII
$3.27B
$674K 0.02%
8,700
+2,450
+39% +$213K
XEL icon
495
Xcel Energy
XEL
$45.8B
$672K 0.02%
16,337
– –
CTAS icon
496
Cintas
CTAS
$80.4B
$667K 0.02%
23,708
+4,000
+20% +$110K
ROP icon
497
Roper Technologies
ROP
$37.6B
$667K 0.02%
3,657
-9,570
-72% -$1.67M
XLRE icon
498
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$659K 0.02%
+20,106
New +$675K
DHI icon
499
D.R. Horton
DHI
$39.7B
$656K 0.02%
21,706
-69,100
-76% -$2.22M
QRVO icon
500
Qorvo
QRVO
$10.2B
$641K 0.02%
11,500
– –
18 19
20
21 22

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KCM
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DSC
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CS
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ASC
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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.