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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$3.86B
AUM Growth
-$17.5M
Cap. Flow
-$192M
Cap. Flow %
-4.97%
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 Morningstar 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 Miscellaneous 56.5%
2 Technology 6.68%
3 Industrials 5.97%
4 Financials 5.46%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
726
DELISTED
Comerica
CMA
$215K 0.01%
+4,545
New +$206K
EWG icon
727
iShares MSCI Germany ETF
EWG
$1.68B
$215K 0.01%
+8,200
New +$210K
SNV
728
DELISTED
Synovus
SNV
$214K 0.01%
+6,571
New +$206K
WOLF icon
729
Wolfspeed
WOLF
$1.25B
$213K 0.01%
8,300
-19,200
-70% -$496K
UPM
730
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$212K 0.01%
10,000
– –
AVNS
731
DELISTED
Avanos Medical
AVNS
$211K 0.01%
+6,100
New +$214K
AGN
732
DELISTED
Allergan plc
AGN
$209K 0.01%
909
-7,250
-89% -$1.77M
EWC icon
733
iShares MSCI Canada ETF
EWC
$6.82B
$208K 0.01%
+8,100
New +$205K
NSIT icon
734
Insight Enterprises
NSIT
$4.72B
$208K 0.01%
+6,400
New +$188K
ES icon
735
Eversource Energy
ES
$25.3B
$207K 0.01%
3,815
-4,700
-55% -$265K
FIZZ icon
736
National Beverage
FIZZ
$2.94B
$207K 0.01%
9,400
– –
L icon
737
Loews
L
$22.3B
$207K 0.01%
5,037
– –
ORI icon
738
Old Republic International
ORI
$9.91B
$206K 0.01%
11,700
-31,900
-73% -$607K
RSX
739
DELISTED
VanEck Russia ETF
RSX
$206K 0.01%
11,000
– –
EWQ icon
740
iShares MSCI France ETF
EWQ
$345M
$205K 0.01%
+8,500
New +$202K
LABL
741
DELISTED
Multi-Color Corp
LABL
$205K 0.01%
+3,100
New +$204K
TSLA icon
742
Tesla
TSLA
$1.41T
$204K 0.01%
+15,000
New +$217K
AMG icon
743
Affiliated Managers Group
AMG
$9B
$203K 0.01%
1,400
-3,240
-70% -$464K
CBSH icon
744
Commerce Bancshares
CBSH
$8.39B
$203K 0.01%
+6,696
New +$200K
AVD icon
745
American Vanguard Corp
AVD
$66.7M
$202K 0.01%
12,600
– –
CPF icon
746
Central Pacific Financial
CPF
$968M
$202K 0.01%
+8,000
New +$198K
CALM icon
747
Cal-Maine
CALM
$3.47B
$200K 0.01%
+5,200
New +$224K
GWB
748
DELISTED
Great Western Bancorp, Inc.
GWB
$200K 0.01%
+6,000
New +$198K
JAKK icon
749
Jakks Pacific
JAKK
$278M
$195K 0.01%
2,260
– –
SCLN
750
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$181K ﹤0.01%
17,700
– –
28 29
30
31 32

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CBUSF
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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 $192M 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 Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

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.