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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
IEX icon
826
IDEX
IEX
$16.4B
– –
-4,350
Closed -$357K
IFF icon
827
International Flavors & Fragrances
IFF
$21.5B
– –
-4,563
Closed -$575K
IRBT
828
DELISTED
iRobot
IRBT
– –
-10,500
Closed -$368K
JNPR
829
DELISTED
Juniper Networks
JNPR
– –
-15,337
Closed -$345K
OPLN
830
Openlane
OPLN
$4.26B
– –
-80,053
Closed -$1.26M
KIM icon
831
Kimco Realty
KIM
$15.4B
– –
-93,877
Closed -$2.95M
KMX icon
832
CarMax
KMX
$8.49B
– –
-12,500
Closed -$613K
KRC icon
833
Kilroy Realty
KRC
$4.01B
– –
-3,100
Closed -$205K
LAMR icon
834
Lamar Advertising Co
LAMR
$15B
– –
-19,700
Closed -$1.31M
LEN.B icon
835
Lennar Class B
LEN.B
$18.9B
– –
-10,730
Closed -$373K
LQDT icon
836
Liquidity Services
LQDT
$1.36B
– –
-10,000
Closed -$78K
LYV icon
837
Live Nation Entertainment
LYV
$39.7B
– –
-35,200
Closed -$827K
MAA icon
838
Mid-America Apartment Communities
MAA
$14.4B
– –
-2,600
Closed -$277K
MAC icon
839
Macerich
MAC
$6.35B
– –
-33,982
Closed -$2.9M
MANH icon
840
Manhattan Associates
MANH
$12.2B
– –
-8,200
Closed -$526K
MD icon
841
Pediatrix Medical
MD
$2.17B
– –
-8,800
Closed -$637K
MFA
842
MFA Financial
MFA
$852M
– –
-23,600
Closed -$686K
MKL icon
843
Markel Group
MKL
$22.2B
– –
-697
Closed -$664K
MTD icon
844
Mettler-Toledo International
MTD
$26.7B
– –
-1,760
Closed -$642K
NFLX icon
845
Netflix
NFLX
$324B
– –
-176,420
Closed -$1.61M
NLY icon
846
Annaly Capital Management
NLY
$16.1B
– –
-16,515
Closed -$731K
NNN icon
847
NNN REIT
NNN
$8.29B
– –
-7,500
Closed -$388K
NSC icon
848
Norfolk Southern
NSC
$71.9B
– –
-14,396
Closed -$1.23M
NVO
849
Novo Nordisk
NVO
$188B
– –
-8,000
Closed -$215K
NWL icon
850
Newell Brands
NWL
$2.4B
– –
-15,147
Closed -$736K
32 33
34
35 36

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KCM
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DSC
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CS
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LP
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ASC
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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.