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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
ADAM
851
Adamas Trust
ADAM
$805M
– –
-3,375
Closed -$82K
OHI icon
852
Omega Healthcare
OHI
$14.3B
– –
-11,500
Closed -$390K
PBH icon
853
Prestige Consumer Healthcare
PBH
$2.21B
– –
-4,849
Closed -$269K
PLD icon
854
Prologis
PLD
$129B
– –
-27,639
Closed -$1.35M
PNW icon
855
Pinnacle West Capital
PNW
$11.5B
– –
-2,606
Closed -$211K
PPC icon
856
Pilgrim's Pride
PPC
$7.11B
– –
-102,600
Closed -$2.61M
PSA icon
857
Public Storage
PSA
$55.4B
– –
-8,440
Closed -$2.16M
R icon
858
Ryder
R
$9.25B
– –
-5,002
Closed -$306K
RCL icon
859
Royal Caribbean
RCL
$66.7B
– –
-16,600
Closed -$1.11M
REG icon
860
Regency Centers
REG
$13.6B
– –
-7,600
Closed -$636K
RJF icon
861
Raymond James Financial
RJF
$32.5B
– –
-12,450
Closed -$409K
SABR icon
862
Sabre
SABR
$843M
– –
-47,000
Closed -$1.26M
SEIC icon
863
SEI Investments
SEIC
$12.7B
– –
-22,500
Closed -$1.08M
SKT icon
864
Tanger
SKT
$4.16B
– –
-5,200
Closed -$209K
SLG icon
865
SL Green Realty
SLG
$3.67B
– –
-2,490
Closed -$257K
SLM icon
866
SLM Corp
SLM
$4.92B
– –
-87,300
Closed -$540K
SNCR
867
DELISTED
Synchronoss Technologies
SNCR
– –
-1,133
Closed -$325K
SPG icon
868
Simon Property Group
SPG
$66B
– –
-17,818
Closed -$3.87M
SSNC icon
869
SS&C Technologies
SSNC
$19.1B
– –
-29,000
Closed -$814K
STWD icon
870
Starwood Property Trust
STWD
$5.63B
– –
-26,700
Closed -$553K
TDG icon
871
TransDigm Group
TDG
$60B
– –
-3,360
Closed -$886K
TGI
872
DELISTED
Triumph Group
TGI
– –
-25,000
Closed -$888K
THG icon
873
Hanover Insurance
THG
$8.11B
– –
-10,300
Closed -$872K
TSCO icon
874
Tractor Supply
TSCO
$17.2B
– –
-30,500
Closed -$556K
TWO
875
DELISTED
Two Harbors Investment
TWO
– –
-8,288
Closed -$568K
33 34
35
36 37

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VH
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TAM
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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.