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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
QVCGA
576
DELISTED
QVC Group Inc Series A
QVCGA
$442K 0.01%
455
– –
DPZ icon
577
Domino's
DPZ
$11.9B
$439K 0.01%
2,890
– –
SC
578
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$438K 0.01%
36,000
+22,300
+163% +$257K
EBIX
579
DELISTED
Ebix Inc
EBIX
$438K 0.01%
7,700
– –
CBRE icon
580
CBRE Group
CBRE
$43.3B
$436K 0.01%
15,585
-18,000
-54% -$514K
CHKP icon
581
Check Point Software Technologies
CHKP
$14.3B
$435K 0.01%
5,600
+1,000
+22% +$77.6K
LII icon
582
Lennox International
LII
$15B
$435K 0.01%
2,770
-2,010
-42% -$312K
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
$434K 0.01%
10,781
-45,847
-81% -$1.8M
SKYW icon
584
Skywest
SKYW
$4.35B
$433K 0.01%
16,400
– –
AD
585
Array Digital Infrastructure
AD
$3.04B
$432K 0.01%
+11,900
New +$458K
VRSN icon
586
VeriSign
VRSN
$26.3B
$432K 0.01%
5,520
-25,800
-82% -$2.07M
IPG
587
DELISTED
Interpublic Group of Companies
IPG
$431K 0.01%
19,286
-31,300
-62% -$720K
NDAQ icon
588
Nasdaq
NDAQ
$53.4B
$430K 0.01%
19,101
– –
TBPH icon
589
Theravance Biopharma
TBPH
$873M
$428K 0.01%
+11,800
New +$329K
RPXC
590
DELISTED
RPX Corporation
RPXC
$419K 0.01%
39,200
– –
BRSL
591
Brightstar Lottery PLC
BRSL
$1.9B
$417K 0.01%
17,100
-26,400
-61% -$582K
NFX
592
DELISTED
Newfield Exploration
NFX
$417K 0.01%
9,600
-11,300
-54% -$497K
NTRS icon
593
Northern Trust
NTRS
$21.8B
$416K 0.01%
6,120
-7,000
-53% -$476K
NSR
594
DELISTED
Neustar Inc
NSR
$412K 0.01%
15,500
– –
APU
595
DELISTED
AmeriGas Partners, L.P.
APU
$409K 0.01%
8,949
– –
FCFS icon
596
FirstCash
FCFS
$8.77B
$407K 0.01%
+8,652
New +$435K
DCI icon
597
Donaldson
DCI
$10.7B
$406K 0.01%
10,875
– –
ACGL icon
598
Arch Capital
ACGL
$35.7B
$404K 0.01%
15,300
+3,000
+24% +$76.3K
HIG icon
599
Hartford Financial Services
HIG
$39.9B
$404K 0.01%
9,432
-15,100
-62% -$632K
TXT icon
600
Textron
TXT
$14.7B
$404K 0.01%
10,157
-9,400
-48% -$370K
22 23
24
25 26

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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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.