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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
FDC
626
DELISTED
First Data Corporation
FDC
$358K 0.01%
27,200
– –
LNCE
627
DELISTED
Snyders-Lance, Inc.
LNCE
$356K 0.01%
10,600
– –
WEX icon
628
WEX
WEX
$6.42B
$353K 0.01%
3,270
– –
AM
629
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$352K 0.01%
13,200
– –
TEX icon
630
Terex
TEX
$7.37B
$351K 0.01%
+13,800
New +$322K
EWU icon
631
iShares MSCI United Kingdom ETF
EWU
$4.1B
$348K 0.01%
11,000
+500
+5% +$15.7K
VSEC icon
632
VSE Corp
VSEC
$5.19B
$347K 0.01%
10,200
– –
SPH icon
633
Suburban Propane Partners
SPH
$1.21B
$346K 0.01%
10,400
– –
DORM icon
634
Dorman Products
DORM
$4.22B
$345K 0.01%
5,400
– –
IT icon
635
Gartner
IT
$11.1B
$345K 0.01%
3,900
– –
GXP
636
DELISTED
Great Plains Energy Incorporated
GXP
$342K 0.01%
+12,537
New +$359K
ALGN icon
637
Align Technology
ALGN
$12.9B
$338K 0.01%
3,600
– –
AAWW
638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$338K 0.01%
7,900
– –
FICO icon
639
Fair Isaac
FICO
$31.8B
$336K 0.01%
2,700
– –
SEE
640
DELISTED
Sealed Air
SEE
$334K 0.01%
7,300
-21,600
-75% -$1.02M
UEIC icon
641
Universal Electronics
UEIC
$59.2M
$328K 0.01%
4,400
– –
XYL icon
642
Xylem
XYL
$28.5B
$328K 0.01%
6,256
-10,800
-63% -$530K
PLXS icon
643
Plexus
PLXS
$6.43B
$327K 0.01%
7,000
– –
PF
644
DELISTED
Pinnacle Foods, Inc.
PF
$326K 0.01%
6,500
+1,000
+18% +$49.5K
RRC icon
645
Range Resources
RRC
$9.33B
$325K 0.01%
8,398
– –
SPTN
646
DELISTED
SpartanNash
SPTN
$324K 0.01%
11,200
– –
USG
647
DELISTED
Usg
USG
$323K 0.01%
12,500
-5,600
-31% -$155K
UFS
648
DELISTED
DOMTAR CORPORATION (New)
UFS
$323K 0.01%
+8,700
New +$321K
ADEA icon
649
Adeia
ADEA
$2.55B
$319K 0.01%
31,374
– –
TROW icon
650
T. Rowe Price
TROW
$25.5B
$319K 0.01%
4,792
-9,500
-66% -$662K
24 25
26
27 28

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.