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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
STS
926
DELISTED
Supreme Industries Inc Class A
STS
– –
-317,706
Closed -$4.35M
CCP
927
DELISTED
Care Capital Properties, Inc.
CCP
– –
-60,000
Closed -$1.57M
SFR
928
DELISTED
Starwood Waypoint Homes
SFR
– –
-59,400
Closed -$1.81M
PNRA
929
DELISTED
Panera Bread Co
PNRA
– –
-4,610
Closed -$977K
BEAV
930
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,600
Closed -$351K
GGP
931
DELISTED
GGP Inc.
GGP
– –
-20,100
Closed -$599K
STJ
932
DELISTED
St Jude Medical
STJ
– –
-8,529
Closed -$665K
EMC
933
DELISTED
EMC CORPORATION
EMC
– –
-107,557
Closed -$2.92M
CSH
934
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-10,300
Closed -$439K
IHS
935
DELISTED
IHS INC CL-A COM STK
IHS
– –
-8,130
Closed -$940K
TE
936
DELISTED
TECO ENERGY INC
TE
– –
-34,423
Closed -$951K
DCT
937
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-12,600
Closed -$605K
AHR
938
DELISTED
ANTHRACITE CAP INC
AHR
– –
-10,000
Closed –
ECR
939
DELISTED
ECC CAPITAL CORPORATION
ECR
– –
-1,200,000
Closed -$41K
HOT
940
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-31,175
Closed -$2.31M
CYS
941
DELISTED
CYS Investments Inc.
CYS
– –
-14,900
Closed -$125K
AMTG
942
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-10,500
Closed -$141K
GAS
943
DELISTED
AGL Resources Inc
GAS
– –
-7,238
Closed -$477K
MNR
944
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-10,400
Closed -$138K
FGL
945
DELISTED
Fidelity & Guaranty Life
FGL
– –
-43,300
Closed -$1M
DNY
946
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-146,600
Closed -$2.48M
HR
947
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,900
Closed -$346K
34 35 36 37
38

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NP
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LBA
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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.