We are live on ! Find out more
B

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
WKC icon
676
World Kinect Corp
WKC
$2.07B
$282K 0.01%
6,100
– –
BYD icon
677
Boyd Gaming
BYD
$6.75B
$281K 0.01%
14,200
– –
MDRX
678
DELISTED
Veradigm Inc. Common Stock
MDRX
$281K 0.01%
+21,300
New +$285K
PB icon
679
Prosperity Bancshares
PB
$8.9B
$280K 0.01%
5,100
– –
SHW icon
680
Sherwin-Williams
SHW
$84.8B
$279K 0.01%
+3,030
New +$294K
ALLY icon
681
Ally Financial
ALLY
$13.1B
$278K 0.01%
14,300
-11,600
-45% -$216K
XPRO icon
682
Expro Ltd
XPRO
$1.66B
$278K 0.01%
+3,567
New +$275K
OII icon
683
Oceaneering
OII
$4.64B
$275K 0.01%
10,000
-2,100
-17% -$58.1K
X
684
DELISTED
US Steel
X
$275K 0.01%
+14,590
New +$301K
ALB icon
685
Albemarle
ALB
$13.4B
$274K 0.01%
3,200
-1,000
-24% -$82.3K
DELL icon
686
Dell
DELL
$239B
$273K 0.01%
+20,360
New +$277K
ONB icon
687
Old National Bancorp
ONB
$10.2B
$269K 0.01%
19,115
– –
MNST icon
688
Monster Beverage
MNST
$95.1B
$264K 0.01%
10,800
– –
VR
689
DELISTED
Validus Hold Ltd
VR
$264K 0.01%
5,300
-12,900
-71% -$641K
MKC icon
690
McCormick & Company Non-Voting
MKC
$14B
$263K 0.01%
5,268
– –
PRI icon
691
Primerica
PRI
$10.1B
$260K 0.01%
4,900
– –
NEU icon
692
NewMarket
NEU
$7.24B
$258K 0.01%
600
– –
SUBC
693
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$255K 0.01%
23,600
– –
VIA
694
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$251K 0.01%
3,440
– –
NDSN icon
695
Nordson
NDSN
$16.4B
$249K 0.01%
2,500
– –
ENH
696
DELISTED
Endurance Specialty Holdings Ltd
ENH
$249K 0.01%
3,800
– –
SBGI icon
697
Sinclair Inc
SBGI
$1.02B
$248K 0.01%
8,600
– –
SBNY
698
DELISTED
Signature Bank
SBNY
$248K 0.01%
2,090
-3,900
-65% -$470K
ROCK icon
699
Gibraltar Industries
ROCK
$1.28B
$245K 0.01%
6,600
– –
PHM icon
700
Pultegroup
PHM
$25.2B
$239K 0.01%
11,947
– –
26 27
28
29 30

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.