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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
ESS icon
801
Essex Property Trust
ESS
$19.1B
– –
-3,963
Closed -$904K
EWBC icon
802
East-West Bancorp
EWBC
$17.9B
– –
-11,200
Closed -$383K
EWT icon
803
iShares MSCI Taiwan ETF
EWT
$9.16B
– –
-6,000
Closed -$169K
EWY icon
804
iShares MSCI South Korea ETF
EWY
$20.3B
– –
-5,800
Closed -$302K
EWZ icon
805
iShares MSCI Brazil ETF
EWZ
$8.99B
– –
-8,000
Closed -$241K
EXR icon
806
Extra Space Storage
EXR
$32.3B
– –
-10,000
Closed -$925K
FAF icon
807
First American
FAF
$8.01B
– –
-12,000
Closed -$483K
FCPT icon
808
Four Corners Property Trust
FCPT
$2.89B
– –
-84,690
Closed -$1.74M
FDS icon
809
Factset
FDS
$10.1B
– –
-4,250
Closed -$686K
FNB icon
810
FNB Corp
FNB
$6.77B
– –
-12,600
Closed -$158K
FRT icon
811
Federal Realty Investment Trust
FRT
$10.9B
– –
-6,880
Closed -$1.14M
FTNT icon
812
Fortinet
FTNT
$113B
– –
-108,500
Closed -$686K
GDDY icon
813
GoDaddy
GDDY
$13.9B
– –
-14,500
Closed -$452K
GIII icon
814
G-III Apparel Group
GIII
$1.54B
– –
-6,400
Closed -$293K
GLPI icon
815
Gaming and Leisure Properties
GLPI
$13B
– –
-172,500
Closed -$5.95M
GME icon
816
GameStop
GME
$9.79B
– –
-99,600
Closed -$662K
GNRC icon
817
Generac Holdings
GNRC
$11.5B
– –
-9,600
Closed -$336K
GWW icon
818
W.W. Grainger
GWW
$64.3B
– –
-7,126
Closed -$1.62M
HAE icon
819
Haemonetics
HAE
$3.88B
– –
-13,605
Closed -$394K
HIW icon
820
Highwoods Properties
HIW
$3.82B
– –
-17,700
Closed -$935K
HMC icon
821
Honda
HMC
$39.8B
– –
-47,400
Closed -$1.2M
HR icon
822
Healthcare Realty
HR
$7.56B
– –
-36,100
Closed -$1.17M
HSIC icon
823
Henry Schein
HSIC
$9.76B
– –
-6,605
Closed -$458K
HST icon
824
Host Hotels & Resorts
HST
$17.4B
– –
-108,470
Closed -$1.76M
HY icon
825
Hyster-Yale Materials Handling
HY
$574M
– –
-45,400
Closed -$2.7M
31 32
33
34 35

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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.