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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
AXP icon
176
American Express
AXP
$224B
$2.83M 0.07%
44,237
-8,600
-16% -$553K
KDP icon
177
Keurig Dr Pepper
KDP
$42.8B
$2.82M 0.07%
30,914
-23,900
-44% -$2.26M
LEA icon
178
Lear
LEA
$7.39B
$2.82M 0.07%
23,270
-5,490
-19% -$625K
JWN
179
DELISTED
Nordstrom
JWN
$2.8M 0.07%
54,019
+12,700
+31% +$597K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.8M 0.07%
74,840
– –
RIG icon
181
Transocean
RIG
$5.48B
$2.8M 0.07%
262,400
+74,900
+40% +$792K
EXC icon
182
Exelon
EXC
$48.1B
$2.79M 0.07%
117,681
+29,442
+33% +$740K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.79M 0.07%
144,500
-20,107
-12% -$415K
OGS icon
184
ONE Gas
OGS
$5.01B
$2.76M 0.07%
44,600
+14,600
+49% +$926K
ELV icon
185
Elevance Health
ELV
$81.5B
$2.75M 0.07%
21,904
-35,680
-62% -$4.61M
BALL icon
186
Ball Corp
BALL
$17.5B
$2.74M 0.07%
66,844
+60,000
+877% +$2.29M
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$2.73M 0.07%
172,412
+72,400
+72% +$1.07M
KE
188
Kimball Electronics
KE
$564M
$2.72M 0.07%
196,229
– –
ENDP
189
DELISTED
Endo International plc
ENDP
$2.69M 0.07%
133,600
+80,800
+153% +$1.61M
XRX icon
190
Xerox
XRX
$345M
$2.68M 0.07%
100,558
+30,019
+43% +$775K
TWX
191
DELISTED
Time Warner Inc
TWX
$2.68M 0.07%
33,693
-3,000
-8% -$234K
DOX icon
192
Amdocs
DOX
$6.03B
$2.68M 0.07%
46,300
-12,400
-21% -$730K
UNM icon
193
Unum
UNM
$13.4B
$2.66M 0.07%
75,366
– –
UAL icon
194
United Airlines
UAL
$38.8B
$2.66M 0.07%
50,700
-6,500
-11% -$313K
APLP
195
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.66M 0.07%
180,700
– –
GIS icon
196
General Mills
GIS
$20.2B
$2.63M 0.07%
41,216
+500
+1% +$34.8K
PNR icon
197
Pentair
PNR
$10.8B
$2.63M 0.07%
60,991
-6,105
-9% -$257K
AOS icon
198
A.O. Smith
AOS
$8.55B
$2.59M 0.07%
52,400
+2,000
+4% +$93.4K
RL icon
199
Ralph Lauren
RL
$22.4B
$2.58M 0.07%
25,560
+15,060
+143% +$1.51M
AAL icon
200
American Airlines Group
AAL
$9.82B
$2.58M 0.07%
70,500
+31,000
+78% +$1.1M
6 7
8
9 10

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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.