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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
SGI
651
Somnigroup International
SGI
$14.4B
$318K 0.01%
22,400
– –
ACCO icon
652
Acco Brands
ACCO
$399M
$317K 0.01%
32,900
– –
DST
653
DELISTED
DST Systems Inc.
DST
$317K 0.01%
5,380
– –
TDY icon
654
Teledyne Technologies
TDY
$29.2B
$313K 0.01%
2,900
– –
RNST icon
655
Renasant Corp
RNST
$4.04B
$309K 0.01%
9,200
– –
SSL icon
656
Sasol
SSL
$7.4B
$309K 0.01%
11,300
– –
JKHY icon
657
Jack Henry & Associates
JKHY
$11.4B
$308K 0.01%
3,600
– –
ADI icon
658
Analog Devices
ADI
$172B
$304K 0.01%
4,713
– –
HAR
659
DELISTED
Harman International Industries
HAR
$303K 0.01%
3,583
-3,300
-48% -$271K
MED icon
660
Medifast
MED
$107M
$299K 0.01%
7,900
– –
TTC icon
661
Toro Company
TTC
$8.79B
$298K 0.01%
6,360
– –
ICE icon
662
Intercontinental Exchange
ICE
$87.2B
$297K 0.01%
5,510
-10,850
-66% -$592K
THO icon
663
Thor Industries
THO
$4.06B
$296K 0.01%
3,500
-9,500
-73% -$738K
TCF
664
DELISTED
TCF Financial Corporation Common Stock
TCF
$296K 0.01%
6,700
– –
RVTY icon
665
Revvity
RVTY
$12.6B
$295K 0.01%
5,254
-34,400
-87% -$1.88M
WLL
666
DELISTED
Whiting Petroleum Corporation
WLL
$295K 0.01%
+112
New +$263K
PCG icon
667
PG&E
PCG
$39B
$292K 0.01%
4,769
-9,200
-66% -$584K
FBR
668
DELISTED
Fibria Celulose Sa
FBR
$292K 0.01%
41,300
– –
HOG icon
669
Harley-Davidson
HOG
$2.61B
$290K 0.01%
5,510
-4,400
-44% -$228K
IBB icon
670
iShares Biotechnology ETF
IBB
$9.45B
$289K 0.01%
+3,000
New +$285K
MLM icon
671
Martin Marietta Materials
MLM
$34.2B
$287K 0.01%
1,600
-8,820
-85% -$1.68M
NBR icon
672
Nabors Industries
NBR
$1.17B
$285K 0.01%
468
– –
AMTD
673
DELISTED
TD Ameritrade Holding Corp
AMTD
$285K 0.01%
8,100
– –
HSY icon
674
Hershey
HSY
$37.3B
$284K 0.01%
2,966
– –
BMO icon
675
Bank of Montreal
BMO
$123B
$282K 0.01%
4,300
– –
25 26
27
28 29

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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.