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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
MCK icon
101
McKesson
MCK
$106B
$4.05M 0.1%
24,266
+15,310
+171% +$2.85M
XLNX
102
DELISTED
Xilinx Inc
XLNX
$4.01M 0.1%
73,827
+44,600
+153% +$2.29M
POOL icon
103
Pool Corp
POOL
$7.08B
$4M 0.1%
42,300
+16,800
+66% +$1.65M
OSK icon
104
Oshkosh
OSK
$8.9B
$3.98M 0.1%
71,100
+12,800
+22% +$674K
MUSA icon
105
Murphy USA
MUSA
$11.5B
$3.98M 0.1%
55,713
+12,400
+29% +$926K
PM icon
106
Philip Morris
PM
$313B
$3.97M 0.1%
40,812
-29,290
-42% -$2.93M
URBN icon
107
Urban Outfitters
URBN
$6.39B
$3.97M 0.1%
114,960
+52,800
+85% +$1.73M
DIS icon
108
Walt Disney
DIS
$171B
$3.91M 0.1%
42,104
-13,400
-24% -$1.28M
TSE
109
DELISTED
Trinseo
TSE
$3.89M 0.1%
+68,736
New +$3.64M
KO icon
110
Coca-Cola
KO
$388B
$3.87M 0.1%
91,514
-119,800
-57% -$5.25M
EEP
111
DELISTED
Enbridge Energy Partners
EEP
$3.74M 0.1%
146,975
– –
LRCX icon
112
Lam Research
LRCX
$315B
$3.73M 0.1%
393,380
+104,000
+36% +$946K
SLB icon
113
SLB Ltd
SLB
$73.2B
$3.65M 0.09%
46,428
+6,600
+17% +$524K
ALK icon
114
Alaska Air
ALK
$5.16B
$3.62M 0.09%
55,000
-41,000
-43% -$2.7M
KLAC icon
115
KLA
KLAC
$226B
$3.59M 0.09%
514,870
– –
GCP
116
DELISTED
GCP Applied Technologies Inc.
GCP
$3.59M 0.09%
126,700
+42,000
+50% +$1.17M
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.58M 0.09%
101,400
– –
GEN icon
118
Gen Digital
GEN
$16.6B
$3.58M 0.09%
142,534
+115,200
+421% +$2.62M
CAG icon
119
Conagra Brands
CAG
$7.49B
$3.56M 0.09%
97,221
-6,296
-6% -$226K
MMM icon
120
3M
MMM
$92.6B
$3.53M 0.09%
23,940
-11,805
-33% -$1.76M
HCA icon
121
HCA Healthcare
HCA
$92B
$3.52M 0.09%
46,600
-3,100
-6% -$237K
TNL icon
122
Travel + Leisure Co
TNL
$4.73B
$3.51M 0.09%
115,470
-3,987
-3% -$127K
EMN icon
123
Eastman Chemical
EMN
$7.66B
$3.51M 0.09%
51,836
-26,400
-34% -$1.77M
TDC icon
124
Teradata
TDC
$2.85B
$3.51M 0.09%
113,084
+55,100
+95% +$1.64M
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$3.48M 0.09%
51,264
+4,521
+10% +$308K
3 4
5
6 7

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.