We are live on ! Find out more
B

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
CMCO icon
501
Columbus McKinnon
CMCO
$473M
$626K 0.02%
35,100
– –
CACC icon
502
Credit Acceptance
CACC
$6.34B
$623K 0.02%
+3,100
New +$606K
TDS icon
503
Telephone and Data Systems
TDS
$4.32B
$623K 0.02%
+22,918
New +$668K
GPC icon
504
Genuine Parts
GPC
$18.2B
$620K 0.02%
6,170
– –
DLB icon
505
Dolby
DLB
$5.62B
$608K 0.02%
11,200
-200
-2% -$10K
PBF icon
506
PBF Energy
PBF
$9.06B
$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
$669M
$591K 0.02%
7,500
– –
CRUS icon
509
Cirrus Logic
CRUS
$5.97B
$590K 0.02%
11,100
– –
DBRG icon
510
DigitalBridge
DBRG
$2.98B
$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
$22.2B
$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
$110B
$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
$20.2B
$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
$14.2B
$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
$4.11B
$550K 0.01%
10,500
+6,100
+139% +$302K
TMUS icon
522
T-Mobile US
TMUS
$190B
$544K 0.01%
11,650
-29,000
-71% -$1.33M
D icon
523
Dominion Energy
D
$56.3B
$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
$9.22B
$537K 0.01%
3,990
-10,650
-73% -$1.4M
19 20
21
22 23

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 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 $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.