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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
CMA
726
DELISTED
Comerica
CMA
$215K 0.01%
+4,545
New +$206K
EWG icon
727
iShares MSCI Germany ETF
EWG
$1.56B
$215K 0.01%
+8,200
New +$210K
SNV
728
DELISTED
Synovus
SNV
$214K 0.01%
+6,571
New +$206K
WOLF icon
729
Wolfspeed
WOLF
$1.04B
$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 icon
731
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
$6.12B
$208K 0.01%
+8,100
New +$205K
NSIT icon
734
Insight Enterprises
NSIT
$3.85B
$208K 0.01%
+6,400
New +$188K
ES icon
735
Eversource Energy
ES
$28.1B
$207K 0.01%
3,815
-4,700
-55% -$265K
FIZZ icon
736
National Beverage
FIZZ
$3.06B
$207K 0.01%
9,400
– –
L icon
737
Loews
L
$24.5B
$207K 0.01%
5,037
– –
ORI icon
738
Old Republic International
ORI
$10.9B
$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
$328M
$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
$1.18T
$204K 0.01%
+15,000
New +$217K
AMG icon
743
Affiliated Managers Group
AMG
$9.51B
$203K 0.01%
1,400
-3,240
-70% -$464K
CBSH icon
744
Commerce Bancshares
CBSH
$8.68B
$203K 0.01%
+6,696
New +$200K
AVD icon
745
American Vanguard Corp
AVD
$68.7M
$202K 0.01%
12,600
– –
CPF icon
746
Central Pacific Financial
CPF
$1.02B
$202K 0.01%
+8,000
New +$198K
CALM icon
747
Cal-Maine
CALM
$4.43B
$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
$303M
$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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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
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.