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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
LEG
526
DELISTED
Leggett & Platt
LEG
$532K 0.01%
11,681
– –
GLP icon
527
Global Partners
GLP
$1.72B
$530K 0.01%
32,810
– –
EWJ icon
528
iShares MSCI Japan ETF
EWJ
$23.3B
$529K 0.01%
10,550
+250
+2% +$12.2K
PBCT
529
DELISTED
People's United Financial Inc
PBCT
$525K 0.01%
33,210
– –
TKR icon
530
Timken Company
TKR
$8.08B
$524K 0.01%
14,900
-7,100
-32% -$234K
GNTX icon
531
Gentex
GNTX
$4.72B
$522K 0.01%
+29,720
New +$514K
RHT
532
DELISTED
Red Hat Inc
RHT
$521K 0.01%
6,445
– –
STZ icon
533
Constellation Brands
STZ
$21.1B
$518K 0.01%
3,114
-5,290
-63% -$872K
MTW icon
534
Manitowoc
MTW
$741M
$517K 0.01%
26,975
-6,350
-19% -$128K
SU icon
535
Suncor Energy
SU
$84.1B
$517K 0.01%
18,619
+1,000
+6% +$27.3K
WEC icon
536
WEC Energy
WEC
$33.7B
$517K 0.01%
8,626
-6,600
-43% -$412K
TGP
537
DELISTED
Teekay LNG Partners L.P.
TGP
$516K 0.01%
34,105
– –
HA
538
DELISTED
Hawaiian Holdings, Inc.
HA
$515K 0.01%
10,600
+1,000
+10% +$45.4K
DDS icon
539
Dillards
DDS
$10B
$512K 0.01%
+8,120
New +$508K
ZBH icon
540
Zimmer Biomet
ZBH
$18.8B
$512K 0.01%
4,057
+1,030
+34% +$127K
OVV icon
541
Ovintiv
OVV
$18.5B
$511K 0.01%
+9,760
New +$438K
CCO icon
542
Clear Channel Outdoor Holdings
CCO
$1.21B
$508K 0.01%
+87,000
New +$571K
MCO icon
543
Moody's
MCO
$80.9B
$504K 0.01%
4,655
+1,000
+27% +$105K
AMCX icon
544
AMC Global Media
AMCX
$503M
$503K 0.01%
9,700
-10,000
-51% -$548K
SYK icon
545
Stryker
SYK
$108B
$503K 0.01%
4,319
-17,720
-80% -$2.06M
THC icon
546
Tenet Healthcare
THC
$21B
$501K 0.01%
22,100
-10,277
-32% -$267K
DVN icon
547
Devon Energy
DVN
$56.5B
$499K 0.01%
11,314
-300
-3% -$12.2K
EPC icon
548
Edgewell Personal Care
EPC
$1.23B
$499K 0.01%
6,280
– –
ORIT
549
DELISTED
Oritani Financial Corp. New
ORIT
$498K 0.01%
31,700
– –
RGA icon
550
Reinsurance Group of America
RGA
$16.2B
$495K 0.01%
4,590
+1,540
+50% +$157K
20 21
22
23 24

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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.