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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
RGC
551
DELISTED
Regal Entertainment Group
RGC
$494K 0.01%
22,700
-71,100
-76% -$1.57M
TRN icon
552
Trinity Industries
TRN
$2.24B
$493K 0.01%
+28,336
New +$467K
HNRG icon
553
Hallador Energy
HNRG
$676M
$492K 0.01%
62,377
+6,176
+11% +$37K
WOOF
554
DELISTED
VCA Inc.
WOOF
$490K 0.01%
7,000
-6,400
-48% -$447K
NI icon
555
NiSource
NI
$19.5B
$489K 0.01%
20,275
– –
SPN
556
DELISTED
Superior Energy Services, Inc.
SPN
$489K 0.01%
2,730
– –
JCP
557
DELISTED
J.C. Penney Company, Inc.
JCP
$488K 0.01%
+52,900
New +$504K
SCG
558
DELISTED
Scana
SCG
$488K 0.01%
6,739
-4,500
-40% -$329K
MT icon
559
ArcelorMittal
MT
$55.2B
$487K 0.01%
26,867
– –
EG icon
560
Everest Group
EG
$14.6B
$486K 0.01%
2,560
+1,000
+64% +$188K
MAN icon
561
ManpowerGroup
MAN
$2.72B
$484K 0.01%
6,700
– –
AWH
562
DELISTED
Allied World Assurance Co Hld Lt
AWH
$483K 0.01%
11,960
+4,000
+50% +$158K
DNOW icon
563
DNOW Inc
DNOW
$2.91B
$480K 0.01%
22,400
– –
LPLA icon
564
LPL Financial
LPLA
$26.9B
$461K 0.01%
15,400
-32,000
-68% -$866K
IM
565
DELISTED
Ingram Micro
IM
$456K 0.01%
12,800
– –
ESV
566
DELISTED
Ensco Rowan plc
ESV
$456K 0.01%
13,400
+1,900
+17% +$64.6K
CACI icon
567
CACI
CACI
$14.1B
$454K 0.01%
4,500
– –
IART icon
568
Integra LifeSciences
IART
$1.22B
$454K 0.01%
11,000
– –
LKFN icon
569
Lakeland Financial Corp
LKFN
$1.51B
$452K 0.01%
12,750
– –
AGX icon
570
Argan
AGX
$5.45B
$450K 0.01%
7,600
– –
ASYS icon
571
Amtech Systems
ASYS
$242M
$450K 0.01%
90,808
– –
BBWI icon
572
Bath & Body Works
BBWI
$3.37B
$446K 0.01%
7,793
-9,278
-54% -$547K
ANSS
573
DELISTED
Ansys
ANSS
$445K 0.01%
4,800
+1,000
+26% +$93.2K
RDC
574
DELISTED
Rowan Companies Plc
RDC
$443K 0.01%
29,200
-29,500
-50% -$432K
FTI icon
575
TechnipFMC
FTI
$29.4B
$442K 0.01%
20,042
– –
21 22
23
24 25

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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.