We are live on ! Find out more
B

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
CB icon
201
Chubb
CB
$140B
$2.57M 0.07%
20,429
-10,490
-34% -$1.33M
PVH icon
202
PVH
PVH
$4.07B
$2.54M 0.07%
22,970
+7,820
+52% +$808K
CELG
203
DELISTED
Celgene Corp
CELG
$2.54M 0.07%
+24,254
New +$2.62M
J icon
204
Jacobs Solutions
J
$16B
$2.53M 0.07%
59,051
-13,419
-19% -$582K
CFG icon
205
Citizens Financial Group
CFG
$30.1B
$2.52M 0.07%
101,900
+39,500
+63% +$908K
NGVT icon
206
Ingevity
NGVT
$2.46B
$2.52M 0.07%
54,600
+35,700
+189% +$1.51M
TT icon
207
Trane Technologies
TT
$98.8B
$2.51M 0.07%
37,000
+8,700
+31% +$580K
CABO icon
208
Cable One
CABO
$237M
$2.48M 0.06%
4,248
+3,228
+316% +$1.74M
ALSN icon
209
Allison Transmission
ALSN
$9.51B
$2.48M 0.06%
86,450
-10,600
-11% -$299K
BNCL
210
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.46M 0.06%
167,200
– –
XL
211
DELISTED
XL Group Ltd.
XL
$2.43M 0.06%
72,235
+60,400
+510% +$2.03M
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$2.42M 0.06%
55,300
-13,300
-19% -$570K
NVR icon
213
NVR
NVR
$17.1B
$2.39M 0.06%
1,460
+130
+10% +$222K
AGCO icon
214
AGCO
AGCO
$8.41B
$2.37M 0.06%
47,970
-30,700
-39% -$1.47M
TTE icon
215
TotalEnergies
TTE
$193B
$2.36M 0.06%
49,490
– –
PNC icon
216
PNC Financial Services
PNC
$99.1B
$2.36M 0.06%
26,199
+1,000
+4% +$85.8K
LMT icon
217
Lockheed Martin
LMT
$131B
$2.35M 0.06%
9,781
-6,090
-38% -$1.52M
TGNA
218
DELISTED
TEGNA Inc
TGNA
$2.33M 0.06%
166,522
+119,844
+257% +$1.68M
DUK icon
219
Duke Energy
DUK
$101B
$2.32M 0.06%
28,990
+800
+3% +$66.3K
POST icon
220
Post Holdings
POST
$4.42B
$2.31M 0.06%
45,687
+30,254
+196% +$1.66M
LUMN icon
221
Lumen
LUMN
$6.43B
$2.3M 0.06%
83,989
-9,300
-10% -$271K
NUS icon
222
Nu Skin
NUS
$257M
$2.3M 0.06%
35,530
+2,300
+7% +$129K
PCAR icon
223
PACCAR
PCAR
$70.5B
$2.3M 0.06%
58,584
+31,050
+113% +$1.18M
AET
224
DELISTED
Aetna Inc
AET
$2.29M 0.06%
19,870
-4,470
-18% -$524K
OC icon
225
Owens Corning
OC
$11B
$2.29M 0.06%
42,900
+29,200
+213% +$1.57M
7 8
9
10 11

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.