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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
RS icon
76
Reliance Steel & Aluminium
RS
$20.9B
$4.94M 0.13%
68,545
+39,700
+138% +$2.98M
LHX icon
77
L3Harris
LHX
$55.3B
$4.88M 0.13%
53,257
-8,800
-14% -$782K
BHP icon
78
BHP
BHP
$210B
$4.86M 0.13%
157,181
+24,550
+19% +$674K
BAX icon
79
Baxter International
BAX
$12.8B
$4.83M 0.13%
101,503
+15,700
+18% +$740K
BKNG icon
80
Booking.com
BKNG
$155B
$4.75M 0.12%
80,750
+63,500
+368% +$3.54M
TRGP icon
81
Targa Resources
TRGP
$57.4B
$4.71M 0.12%
95,987
– –
ALLE icon
82
Allegion
ALLE
$13.4B
$4.61M 0.12%
66,833
+9,300
+16% +$655K
DD icon
83
DuPont de Nemours
DD
$18.5B
$4.57M 0.12%
34,819
-5,291
-13% -$705K
AR icon
84
Antero Resources
AR
$10.9B
$4.57M 0.12%
169,428
+26,618
+19% +$709K
V icon
85
Visa
V
$708B
$4.56M 0.12%
55,092
-7,700
-12% -$616K
WOR icon
86
Worthington Enterprises
WOR
$2.78B
$4.52M 0.12%
152,582
– –
ANDV
87
DELISTED
Andeavor
ANDV
$4.51M 0.12%
56,673
-23,700
-29% -$1.83M
EFX icon
88
Equifax
EFX
$22.1B
$4.47M 0.12%
33,228
-12,100
-27% -$1.6M
ADM icon
89
Archer Daniels Midland
ADM
$39.4B
$4.4M 0.11%
104,338
-13,200
-11% -$571K
VTRS icon
90
Viatris
VTRS
$20.8B
$4.35M 0.11%
114,206
+60,400
+112% +$2.69M
CDK
91
DELISTED
CDK Global, Inc.
CDK
$4.32M 0.11%
75,250
– –
HII icon
92
Huntington Ingalls Industries
HII
$11.4B
$4.25M 0.11%
27,700
+5,570
+25% +$924K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$4.24M 0.11%
63,231
+17,000
+37% +$1.15M
MDT icon
94
Medtronic
MDT
$113B
$4.21M 0.11%
48,685
+9,000
+23% +$784K
MSI icon
95
Motorola Solutions
MSI
$72.7B
$4.19M 0.11%
54,971
-6,700
-11% -$489K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$4.17M 0.11%
77,379
+44,600
+136% +$2.86M
AFL icon
97
Aflac
AFL
$66.1B
$4.13M 0.11%
114,834
+16,800
+17% +$611K
EBAY icon
98
eBay
EBAY
$51.5B
$4.08M 0.11%
124,172
-12,200
-9% -$368K
RTX icon
99
RTX Corp
RTX
$291B
$4.08M 0.11%
63,833
+21,467
+51% +$1.42M
EA icon
100
Electronic Arts
EA
$52.3B
$4.05M 0.1%
47,423
-8,300
-15% -$664K
2 3
4
5 6

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
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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.