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B
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
(-0.45%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
978
New
77
Increased
183
Reduced
281
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$85.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58M |
| 3 |
AbbVie
ABBV
|
+$5.46M |
| 4 |
Hewlett Packard
HPE
|
+$5.28M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.83M |
| 4 |
Pfizer
PFE
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Avnet
AVT
$7.6B
| – | – |
-19,600
| Closed | -$794K |
|
|
BDN
777
Brandywine Realty Trust
BDN
$499M
| – | – |
-31,200
| Closed | -$524K |
|
778
Bank of Hawaii
BOH
$2.98B
| – | – |
-7,520
| Closed | -$517K |
|
779
Broadridge
BR
$19.4B
| – | – |
-7,960
| Closed | -$519K |
|
780
Bruker
BRKR
$8.49B
| – | – |
-48,200
| Closed | -$1.1M |
|
781
Boston Properties
BXP
$10.2B
| – | – |
-4,680
| Closed | -$617K |
|
782
Crown Castle
CCI
$31.2B
| – | – |
-3,400
| Closed | -$345K |
|
783
Carnival Corporation Ltd
CCL
$30.3B
| – | – |
-9,537
| Closed | -$422K |
|
784
CDW
CDW
$19.2B
| – | – |
-20,800
| Closed | -$834K |
|
785
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-11,400
| Closed | -$159K |
|
786
Cigna
CI
$76.3B
| – | – |
-8,081
| Closed | -$1.03M |
|
|
CIM
787
Chimera Investment
CIM
$909M
| – | – |
-25,500
| Closed | -$1.2M |
|
788
Coty
COTY
$2.33B
| – | – |
-100,450
| Closed | -$2.61M |
|
789
Copart
CPRT
$28.7B
| – | – |
-40,000
| Closed | -$245K |
|
790
Carter's
CRI
$1.07B
| – | – |
-5,100
| Closed | -$543K |
|
|
CSW
791
CSW Industrials
CSW
$4.72B
| – | – |
-99,700
| Closed | -$3.25M |
|
792
CubeSmart
CUBE
$8.99B
| – | – |
-22,500
| Closed | -$695K |
|
793
Healthpeak Properties
DOC
$13.9B
| – | – |
-7,039
| Closed | -$227K |
|
794
Euronet Worldwide
EEFT
$2.62B
| – | – |
-19,800
| Closed | -$1.37M |
|
795
Encompass Health
EHC
$12B
| – | – |
-6,813
| Closed | -$210K |
|
796
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-5,600
| Closed | -$224K |
|
797
EnerSys
ENS
$6.15B
| – | – |
-4,200
| Closed | -$250K |
|
798
EPR Properties
EPR
$4.5B
| – | – |
-5,600
| Closed | -$452K |
|
|
VMRK
799
Vivmark Residential
VMRK
$50.8B
| – | – |
-38,957
| Closed | -$2.68M |
|
800
Element Solutions
ESI
$7.75B
| – | – |
-84,050
| Closed | -$746K |
|
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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.