We are live on ! Find out more
B

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
VLY icon
876
Valley National Bancorp
VLY
$7.95B
– –
-25,000
Closed -$228K
VMC icon
877
Vulcan Materials
VMC
$37B
– –
-2,663
Closed -$321K
VOD icon
878
Vodafone
VOD
$37.2B
– –
-13,300
Closed -$411K
VOYA icon
879
Voya Financial
VOYA
$8.99B
– –
-10,100
Closed -$250K
VRE
880
DELISTED
Veris Residential
VRE
– –
-54,750
Closed -$1.48M
VRSK icon
881
Verisk Analytics
VRSK
$28.2B
– –
-7,800
Closed -$632K
VTR icon
882
Ventas
VTR
$47.6B
– –
-11,361
Closed -$827K
WAL icon
883
Western Alliance Bancorporation
WAL
$8.91B
– –
-21,800
Closed -$712K
WBS icon
884
Webster Financial
WBS
$12.3B
– –
-10,400
Closed -$353K
WEN icon
885
Wendy's
WEN
$1.47B
– –
-138,100
Closed -$1.33M
WSO icon
886
Watsco Inc
WSO
$12.7B
– –
-2,100
Closed -$295K
WTM icon
887
White Mountains Insurance
WTM
$5.3B
– –
-543
Closed -$457K
XLI icon
888
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-18,100
Closed -$1.01M
PRKS icon
889
United Parks & Resorts
PRKS
$2.2B
– –
-40,000
Closed -$573K
VRN
890
DELISTED
Veren
VRN
– –
-24,600
Closed -$388K
FLG
891
Flagstar Bank National Association
FLG
$5.88B
– –
-7,097
Closed -$319K
EQC
892
DELISTED
Equity Commonwealth
EQC
– –
-13,467
Closed -$392K
B
893
DELISTED
Barnes Group Inc.
B
– –
-7,000
Closed -$232K
AGR
894
DELISTED
Avangrid, Inc.
AGR
– –
-12,200
Closed -$562K
SRCL
895
DELISTED
Stericycle Inc
SRCL
– –
-3,404
Closed -$354K
GVP
896
DELISTED
GSE Systems, Inc.
GVP
– –
-12,372
Closed -$276K
WRK
897
DELISTED
WestRock Company
WRK
– –
-7,112
Closed -$276K
SIX
898
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-24,300
Closed -$1.41M
SRC
899
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,590
Closed -$206K
RAD
900
DELISTED
Rite Aid Corporation
RAD
– –
-5,975
Closed -$895K
34 35
36
37 38

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.