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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
TJX icon
51
TJX Companies
TJX
$179B
$6.67M 0.17%
178,332
+21,200
+13% +$829K
TSN icon
52
Tyson Foods
TSN
$21.5B
$6.64M 0.17%
88,921
-13,800
-13% -$1.01M
HPE icon
53
Hewlett Packard
HPE
$59.9B
$6.61M 0.17%
500,230
+427,387
+587% +$5.28M
CVS icon
54
CVS Health
CVS
$138B
$6.54M 0.17%
73,527
-3,900
-5% -$368K
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.47M 0.17%
92,750
+15,100
+19% +$1.09M
NOC icon
56
Northrop Grumman
NOC
$77.1B
$6.35M 0.16%
29,681
-7,310
-20% -$1.58M
WU icon
57
Western Union
WU
$2.6B
$6.23M 0.16%
299,215
+28,400
+10% +$584K
LOW icon
58
Lowe's Companies
LOW
$121B
$6.19M 0.16%
85,724
-63,700
-43% -$4.95M
ZTS icon
59
Zoetis
ZTS
$33B
$6.08M 0.16%
116,827
+1,000
+0.9% +$50.6K
INGR icon
60
Ingredion
INGR
$6.48B
$6.07M 0.16%
45,585
-5,330
-10% -$712K
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
$6M 0.16%
161,424
– –
COP icon
62
ConocoPhillips
COP
$144B
$5.98M 0.15%
137,542
-16,800
-11% -$698K
WFC icon
63
Wells Fargo
WFC
$259B
$5.91M 0.15%
133,390
-52,500
-28% -$2.51M
SWNC
64
DELISTED
Southwestern Energy Company
SWNC
$5.7M 0.15%
180,000
– –
VYX icon
65
NCR Voyix
VYX
$1.19B
$5.65M 0.15%
286,065
-15,485
-5% -$305K
DHR icon
66
Danaher
DHR
$142B
$5.31M 0.14%
76,420
-5,036
-6% -$357K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$650B
$5.29M 0.14%
47,500
+44,700
+1,596% +$4.96M
PH icon
68
Parker-Hannifin
PH
$120B
$5.26M 0.14%
41,928
+11,390
+37% +$1.36M
FFIV icon
69
F5
FFIV
$22.6B
$5.19M 0.13%
41,656
-5,350
-11% -$650K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.09M 0.13%
35,249
-12,590
-26% -$1.84M
GS icon
71
Goldman Sachs
GS
$292B
$5.05M 0.13%
31,328
+12,460
+66% +$2.03M
TXN icon
72
Texas Instruments
TXN
$248B
$5.05M 0.13%
71,969
-29,900
-29% -$2.04M
ENR icon
73
Energizer
ENR
$1.48B
$5.05M 0.13%
101,070
-75,000
-43% -$3.68M
MCD icon
74
McDonald's
MCD
$193B
$5.04M 0.13%
43,735
-71,550
-62% -$8.48M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$5.02M 0.13%
71,126
-16,300
-19% -$1.22M
1 2
3
4 5

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WIA
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NP
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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
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DTC
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CA
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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.