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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
URI icon
126
United Rentals
URI
$65.7B
$3.44M 0.09%
43,850
+6,200
+16% +$475K
MS icon
127
Morgan Stanley
MS
$319B
$3.43M 0.09%
106,893
+7,900
+8% +$236K
LCII icon
128
LCI Industries
LCII
$2.59B
$3.41M 0.09%
34,800
+10,300
+42% +$979K
BIIB icon
129
Biogen
BIIB
$30.9B
$3.37M 0.09%
10,756
-3,000
-22% -$889K
STRZA
130
DELISTED
Starz - Series A
STRZA
$3.36M 0.09%
107,800
– –
MSGS icon
131
Madison Square Garden
MSGS
$9.59B
$3.36M 0.09%
27,806
– –
WHR icon
132
Whirlpool
WHR
$2.49B
$3.32M 0.09%
20,497
+4,530
+28% +$802K
AVY icon
133
Avery Dennison
AVY
$12.8B
$3.31M 0.09%
42,597
+11,400
+37% +$871K
DE icon
134
Deere & Co
DE
$165B
$3.31M 0.09%
38,731
+32,900
+564% +$2.69M
LNC icon
135
Lincoln National
LNC
$7.92B
$3.3M 0.09%
70,207
+53,100
+310% +$2.38M
BBY icon
136
Best Buy
BBY
$19B
$3.29M 0.09%
86,100
-16,400
-16% -$576K
DNB
137
DELISTED
Dun & Bradstreet
DNB
$3.26M 0.08%
23,835
-2,840
-11% -$380K
WBD icon
138
Warner Bros
WBD
$64.3B
$3.24M 0.08%
120,400
-10,300
-8% -$264K
SEP
139
DELISTED
Spectra Engy Parters Lp
SEP
$3.24M 0.08%
74,100
– –
CAT icon
140
Caterpillar
CAT
$361B
$3.22M 0.08%
36,225
+18,600
+106% +$1.52M
GAP
141
The Gap Inc
GAP
$7.3B
$3.17M 0.08%
+142,395
New +$3.44M
NAVI icon
142
Navient
NAVI
$819M
$3.15M 0.08%
217,609
– –
HPQ icon
143
HP
HPQ
$26B
$3.14M 0.08%
202,337
-21,500
-10% -$307K
FITB
144
Fifth Third Bancorp
FITB
$51.3B
$3.14M 0.08%
153,302
-17,000
-10% -$328K
NTAP icon
145
NetApp
NTAP
$33.9B
$3.13M 0.08%
87,507
+42,500
+94% +$1.3M
MON
146
DELISTED
Monsanto Co
MON
$3.13M 0.08%
30,593
+19,370
+173% +$2.03M
M icon
147
Macy's
M
$6.51B
$3.13M 0.08%
84,335
+57,000
+209% +$2.07M
CMI icon
148
Cummins
CMI
$83.6B
$3.12M 0.08%
24,308
+1,000
+4% +$121K
NKE icon
149
Nike
NKE
$64.1B
$3.11M 0.08%
59,048
-8,800
-13% -$497K
AMAT icon
150
Applied Materials
AMAT
$347B
$3.1M 0.08%
102,906
-27,400
-21% -$764K
4 5
6
7 8

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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.