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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
WLK icon
701
Westlake Corp
WLK
$9.26B
$239K 0.01%
4,460
-4,300
-49% -$207K
TTEK icon
702
Tetra Tech
TTEK
$8.77B
$238K 0.01%
33,500
– –
ULTA icon
703
Ulta Beauty
ULTA
$21.8B
$238K 0.01%
+1,000
New +$253K
BHI
704
DELISTED
Baker Hughes
BHI
$238K 0.01%
+4,708
New +$227K
MSCI icon
705
MSCI
MSCI
$42.4B
$235K 0.01%
2,800
– –
ERIE icon
706
Erie Indemnity
ERIE
$13B
$234K 0.01%
2,290
-5,400
-70% -$536K
GRPN icon
707
Groupon
GRPN
$1.03B
$234K 0.01%
2,270
– –
KBR icon
708
KBR
KBR
$4.56B
$233K 0.01%
15,400
-22,200
-59% -$327K
IDCC icon
709
InterDigital
IDCC
$6.75B
$230K 0.01%
+2,900
New +$194K
XYZ
710
Block Inc
XYZ
$48.9B
$229K 0.01%
19,600
-90,500
-82% -$989K
TMX
711
DELISTED
Terminix Global Holdings, Inc.
TMX
$229K 0.01%
10,152
– –
BURL icon
712
Burlington
BURL
$23.4B
$227K 0.01%
2,800
-22,900
-89% -$1.77M
FE icon
713
FirstEnergy
FE
$28.4B
$227K 0.01%
6,873
-57,700
-89% -$1.96M
SXT icon
714
Sensient Technologies
SXT
$5.22B
$227K 0.01%
3,000
– –
VWR
715
DELISTED
VWR Corporation
VWR
$227K 0.01%
8,000
-44,500
-85% -$1.29M
EWL icon
716
iShares MSCI Switzerland ETF
EWL
$2.17B
$226K 0.01%
+7,400
New +$224K
FCNCA icon
717
First Citizens BancShares
FCNCA
$24.7B
$226K 0.01%
770
-600
-44% -$163K
INDA icon
718
iShares MSCI India ETF
INDA
$6.81B
$224K 0.01%
+7,600
New +$223K
CNP icon
719
CenterPoint Energy
CNP
$28.3B
$222K 0.01%
9,566
-8,600
-47% -$201K
VGR
720
DELISTED
Vector Group Ltd.
VGR
$222K 0.01%
16,796
– –
BDC icon
721
Belden
BDC
$3.97B
$221K 0.01%
+3,200
New +$223K
IVV icon
722
iShares Core S&P 500 ETF
IVV
$858B
$218K 0.01%
+1,000
New +$218K
SPY icon
723
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$216K 0.01%
+1,000
New +$216K
PDLI
724
DELISTED
PDL BioPharma, Inc.
PDLI
$216K 0.01%
64,400
– –
BFH icon
725
Bread Financial
BFH
$4.32B
$215K 0.01%
+1,253
New +$213K
27 28
29
30 31

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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
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ACM
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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.