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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 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 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
CMCO icon
501
Columbus McKinnon
CMCO
$422M
$626K 0.02%
35,100
– –
CACC icon
502
Credit Acceptance
CACC
$5.82B
$623K 0.02%
+3,100
New +$606K
TDS icon
503
Telephone and Data Systems
TDS
$3.87B
$623K 0.02%
+22,918
New +$668K
GPC icon
504
Genuine Parts
GPC
$17.9B
$620K 0.02%
6,170
– –
DLB icon
505
Dolby
DLB
$4.97B
$608K 0.02%
11,200
-200
-2% -$10K
PBF icon
506
PBF Energy
PBF
$7.49B
$607K 0.02%
+26,800
New +$602K
PACW
507
DELISTED
PacWest Bancorp
PACW
$601K 0.02%
14,000
– –
PZZA icon
508
Papa John's
PZZA
$1.01B
$591K 0.02%
7,500
– –
CRUS icon
509
Cirrus Logic
CRUS
$6.76B
$590K 0.02%
11,100
– –
DBRG icon
510
DigitalBridge
DBRG
$2.92B
$582K 0.02%
11,250
-2,325
-17% -$111K
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
$579K 0.02%
14,500
– –
BRO icon
512
Brown & Brown
BRO
$25.1B
$577K 0.01%
+30,600
New +$566K
LLTC
513
DELISTED
Linear Technology Corp
LLTC
$575K 0.01%
9,706
-20,600
-68% -$1.16M
ADP icon
514
Automatic Data Processing
ADP
$109B
$574K 0.01%
6,510
-9,800
-60% -$888K
EV
515
DELISTED
Eaton Vance Corp.
EV
$574K 0.01%
+14,700
New +$562K
DINO icon
516
HF Sinclair
DINO
$16.2B
$573K 0.01%
+23,400
New +$588K
BRCD
517
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$570K 0.01%
+61,800
New +$576K
PAG icon
518
Penske Automotive Group
PAG
$14.7B
$569K 0.01%
11,800
-14,400
-55% -$599K
SAVE
519
DELISTED
Spirit Airlines, Inc.
SAVE
$557K 0.01%
+13,100
New +$543K
TOO
520
DELISTED
Teekay Offshore Partners L.P.
TOO
$556K 0.01%
87,987
– –
CBT icon
521
Cabot Corp
CBT
$4.72B
$550K 0.01%
10,500
+6,100
+139% +$302K
TMUS icon
522
T-Mobile US
TMUS
$195B
$544K 0.01%
11,650
-29,000
-71% -$1.33M
D icon
523
Dominion Energy
D
$62.1B
$541K 0.01%
7,278
-7,400
-50% -$564K
QEP
524
DELISTED
QEP RESOURCES, INC.
QEP
$541K 0.01%
+27,700
New +$510K
VMI icon
525
Valmont Industries
VMI
$8.81B
$537K 0.01%
3,990
-10,650
-73% -$1.4M
19 20
21
22 23

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.