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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
BKI
901
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-17,400
Closed -$654K
Y
902
DELISTED
Alleghany Corp
Y
– –
-825
Closed -$453K
DRE
903
DELISTED
Duke Realty Corp.
DRE
– –
-9,600
Closed -$256K
MNDT
904
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-69,300
Closed -$1.14M
CNR
905
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-21,800
Closed -$349K
ANAT
906
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,040
Closed -$570K
FLOW
907
DELISTED
SPX FLOW, Inc.
FLOW
– –
-127,800
Closed -$3.33M
CONE
908
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12,600
Closed -$701K
RPAI
909
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-16,700
Closed -$282K
ANH
910
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-18,100
Closed -$85K
HDS
911
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-45,200
Closed -$1.57M
LM
912
DELISTED
Legg Mason, Inc.
LM
– –
-81,773
Closed -$2.41M
IPHS
913
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,240
Closed -$306K
CBPX
914
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-34,700
Closed -$771K
LPT
915
DELISTED
Liberty Property Trust
LPT
– –
-14,670
Closed -$583K
AHL
916
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-13,300
Closed -$617K
VVC
917
DELISTED
Vectren Corporation
VVC
– –
-4,150
Closed -$219K
NYRT
918
DELISTED
New York REIT, Inc.
NYRT
– –
-1,230
Closed -$114K
CXRX
919
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-12,000
Closed -$258K
OA
920
DELISTED
Orbital ATK, Inc.
OA
– –
-3,000
Closed -$255K
CBI
921
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,800
Closed -$201K
BUFF
922
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-25,800
Closed -$602K
CCC
923
DELISTED
Calgon Carbon Corp
CCC
– –
-48,750
Closed -$641K
LVLT
924
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,900
Closed -$407K
ALR
925
DELISTED
Alere Inc
ALR
– –
-31,550
Closed -$1.31M
34 35 36
37
38

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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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 $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.