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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
GM icon
151
General Motors
GM
$80.8B
$3.1M 0.08%
97,600
-16,300
-14% -$509K
DFS
152
DELISTED
Discover Financial Services
DFS
$3.1M 0.08%
54,778
-32,600
-37% -$1.87M
ITW icon
153
Illinois Tool Works
ITW
$84B
$3.09M 0.08%
25,795
-4,520
-15% -$525K
GEL icon
154
Genesis Energy
GEL
$1.83B
$3.09M 0.08%
81,300
+17,900
+28% +$656K
MPV
155
Barings Participation Investors
MPV
$176M
$3.05M 0.08%
209,624
– –
GPN icon
156
Global Payments
GPN
$24.1B
$3.04M 0.08%
39,610
-35,700
-47% -$2.69M
AIG icon
157
American International
AIG
$42.5B
$3.04M 0.08%
51,159
+31,600
+162% +$1.81M
CPRI icon
158
Capri Holdings
CPRI
$1.82B
$3.03M 0.08%
64,800
– –
ETR icon
159
Entergy
ETR
$50.4B
$3.02M 0.08%
78,818
+53,800
+215% +$2.14M
MO icon
160
Altria Group
MO
$125B
$3.01M 0.08%
47,570
-122,000
-72% -$8.11M
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3M 0.08%
42,400
+12,900
+44% +$920K
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.99M 0.08%
47,096
-11,400
-19% -$729K
F icon
163
Ford
F
$60.8B
$2.95M 0.08%
244,175
-69,100
-22% -$872K
NVDA icon
164
NVIDIA
NVDA
$4.64T
$2.95M 0.08%
1,720,440
-1,412,000
-45% -$2.09M
RTN
165
DELISTED
Raytheon Company
RTN
$2.94M 0.08%
21,575
+8,440
+64% +$1.17M
DAL icon
166
Delta Air Lines
DAL
$56.8B
$2.93M 0.08%
74,497
-43,300
-37% -$1.64M
PKG icon
167
Packaging Corp of America
PKG
$22.1B
$2.92M 0.08%
35,900
+16,800
+88% +$1.28M
GLW icon
168
Corning
GLW
$106B
$2.92M 0.08%
123,241
+25,300
+26% +$564K
COST icon
169
Costco
COST
$432B
$2.9M 0.08%
18,988
+13,620
+254% +$2.2M
CA
170
DELISTED
CA, Inc.
CA
$2.9M 0.08%
87,548
-17,100
-16% -$576K
FDX icon
171
FedEx
FDX
$73.1B
$2.86M 0.07%
16,396
– –
USB icon
172
US Bancorp
USB
$97.9B
$2.86M 0.07%
66,621
+1,000
+2% +$42.5K
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.85M 0.07%
108,500
– –
MCI
174
Barings Corporate Investors
MCI
$346M
$2.85M 0.07%
165,646
– –
CE icon
175
Celanese
CE
$4.83B
$2.84M 0.07%
42,610
– –
5 6
7
8 9

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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.