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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 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
DOV icon
601
Dover
DOV
$26.7B
$403K 0.01%
6,779
-6,190
-48% -$358K
S
602
DELISTED
Sprint Corporation
S
$400K 0.01%
+60,300
New +$357K
PLOW icon
603
Douglas Dynamics
PLOW
$992M
$399K 0.01%
12,500
– –
G icon
604
Genpact
G
$6.22B
$398K 0.01%
16,600
– –
BN icon
605
Brookfield
BN
$102B
$396K 0.01%
31,531
– –
CHDN icon
606
Churchill Downs
CHDN
$6.17B
$394K 0.01%
16,140
– –
HTZ
607
DELISTED
Hertz Global Holdings, Inc.
HTZ
$394K 0.01%
+11,280
New +$472K
AA icon
608
Alcoa
AA
$11.3B
$393K 0.01%
16,112
+416
+3% +$10.1K
DGX icon
609
Quest Diagnostics
DGX
$26B
$393K 0.01%
4,644
– –
AMP icon
610
Ameriprise Financial
AMP
$47.8B
$392K 0.01%
3,931
-100
-2% -$9.69K
VFC icon
611
VF Corp
VFC
$5.92B
$392K 0.01%
7,434
– –
BMS
612
DELISTED
Bemis
BMS
$391K 0.01%
7,660
– –
USNA icon
613
Usana Health Sciences
USNA
$419M
$387K 0.01%
5,600
– –
RMD icon
614
ResMed
RMD
$31.1B
$382K 0.01%
5,900
– –
MASI
615
DELISTED
Masimo
MASI
$381K 0.01%
6,400
+1,000
+19% +$56.4K
TNH
616
DELISTED
Terra Nitrogen
TNH
$376K 0.01%
3,350
– –
MNRO icon
617
Monro
MNRO
$414M
$373K 0.01%
6,100
-2,500
-29% -$152K
ECHO
618
EchoStar
ECHO
$24.3B
$373K 0.01%
10,489
– –
CNK icon
619
Cinemark Holdings
CNK
$4.07B
$371K 0.01%
9,700
-19,100
-66% -$723K
RMAX icon
620
RE/MAX Holdings
RMAX
$198M
$368K 0.01%
8,400
– –
CPB icon
621
Campbell Soup
CPB
$6.85B
$366K 0.01%
6,689
-25,300
-79% -$1.53M
NXPI icon
622
NXP Semiconductors
NXPI
$60.8B
$366K 0.01%
3,590
-1,291
-26% -$109K
APTV icon
623
Aptiv
APTV
$12.3B
$364K 0.01%
5,100
-27,000
-84% -$1.82M
UGI icon
624
UGI
UGI
$7.87B
$364K 0.01%
+8,035
New +$367K
MKSI icon
625
MKS Inc
MKSI
$17.4B
$363K 0.01%
7,300
– –
23 24
25
26 27

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WIA
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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.