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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
GCI
751
DELISTED
Gannett Co., Inc
GCI
$178K ﹤0.01%
15,300
– –
CECO icon
752
Ceco Environmental
CECO
$3.49B
$177K ﹤0.01%
15,656
– –
RFP
753
DELISTED
Resolute Forest Products Inc.
RFP
$177K ﹤0.01%
37,466
– –
DAR icon
754
Darling Ingredients
DAR
$9.32B
$170K ﹤0.01%
12,600
– –
OPK icon
755
Opko Health
OPK
$1.02B
$157K ﹤0.01%
14,850
– –
GFI icon
756
Gold Fields
GFI
$28.8B
$142K ﹤0.01%
29,340
– –
GPK icon
757
Graphic Packaging
GPK
$3.35B
$140K ﹤0.01%
10,000
-184,700
-95% -$2.54M
AMKR icon
758
Amkor Technology
AMKR
$10.6B
$123K ﹤0.01%
12,700
– –
PZE
759
DELISTED
Petrobras Argentina S A
PZE
$115K ﹤0.01%
17,500
– –
UCFC
760
DELISTED
United Community Financial Corp
UCFC
$98K ﹤0.01%
13,800
– –
MCEP
761
DELISTED
Mid-Con Energy Partners, LP
MCEP
$94K ﹤0.01%
1,638
– –
CCEC
762
Capital Clean Energy Carriers
CCEC
$1.37B
$74K ﹤0.01%
3,229
– –
ESSX
763
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$51K ﹤0.01%
189,350
– –
TNK icon
764
Teekay Tankers
TNK
$2.71B
$50K ﹤0.01%
2,475
– –
GMET
765
DELISTED
GEOMET INC COM STK
GMET
$1K ﹤0.01%
85,857
– –
AFG icon
766
American Financial Group
AFG
$11.9B
– –
-8,000
Closed -$591K
AGNC icon
767
AGNC Investment
AGNC
$12.7B
– –
-35,700
Closed -$708K
AME icon
768
Ametek
AME
$53.9B
– –
-8,575
Closed -$396K
AMT icon
769
American Tower
AMT
$83.5B
– –
-8,292
Closed -$942K
ANET icon
770
Arista Networks
ANET
$199B
– –
-246,400
Closed -$991K
APLE icon
771
Apple Hospitality REIT
APLE
$3.97B
– –
-25,300
Closed -$476K
ARCC icon
772
Ares Capital
ARCC
$13.4B
– –
-28,800
Closed -$409K
ATO icon
773
Atmos Energy
ATO
$29.7B
– –
-4,350
Closed -$354K
ATR icon
774
AptarGroup
ATR
$8.69B
– –
-5,400
Closed -$427K
AVB icon
775
AvalonBay Communities
AVB
$27.5B
– –
-6,799
Closed -$1.23M
29 30
31
32 33

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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
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.