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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$3.86B
AUM Growth
-$17.5M
Cap. Flow
-$192M
Cap. Flow %
-4.97%
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 Morningstar 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 Miscellaneous 56.5%
2 Technology 6.68%
3 Industrials 5.97%
4 Financials 5.46%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.17B 30.4%
5,426,000
+200,000
+4% +$43.2M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$310M 8.03%
8,280,200
-2,038,500
-20% -$74.5M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$77.9B
$246M 6.38%
4,163,300
+360,000
+9% +$20.9M
PG icon
4
Procter & Gamble
PG
$341B
$94.3M 2.44%
1,051,072
+983,700
+1,460% +$85.4M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$70.8M 1.83%
570,000
-130,000
-19% -$15.8M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.9B
$62.6M 1.62%
1,058,430
+1,000,000
+1,711% +$58M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.1B
$60.7M 1.57%
473,489
-9,500
-2% -$1.21M
AAPL icon
8
Apple
AAPL
$4.84T
$36.9M 0.96%
1,305,824
+71,600
+6% +$1.9M
MSFT icon
9
Microsoft
MSFT
$3.69T
$31.6M 0.82%
548,196
+55,000
+11% +$3.1M
TCPC icon
10
BlackRock TCP Capital
TCPC
$337M
$26.3M 0.68%
1,603,372
– –
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$24.4M 0.63%
206,921
-37,810
-15% -$4.59M
GE icon
12
GE Aerospace
GE
$319B
$23.4M 0.61%
165,169
+10,537
+7% +$1.57M
XOM icon
13
ExxonMobil
XOM
$696B
$19.1M 0.5%
219,236
-73,600
-25% -$6.53M
AMZN icon
14
Amazon
AMZN
$2.68T
$16.9M 0.44%
402,740
-39,800
-9% -$1.52M
INTC icon
15
Intel
INTC
$513B
$16.6M 0.43%
438,634
-68,800
-14% -$2.44M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$15.7M 0.41%
389,860
-44,600
-10% -$1.74M
AEUA
17
DELISTED
Anadarko Petroleum Corporation
AEUA
$15M 0.39%
360,000
– –
C icon
18
Citigroup
C
$228B
$13.5M 0.35%
284,921
+37,900
+15% +$1.72M
JPM icon
19
JPMorgan Chase
JPM
$937B
$13.4M 0.35%
200,714
-20,400
-9% -$1.33M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$12.4M 0.32%
320,320
-27,400
-8% -$1.04M
HD icon
21
Home Depot
HD
$305B
$12.4M 0.32%
96,167
-89,580
-48% -$11.9M
AGN.PRA
22
DELISTED
Allergan plc
AGN.PRA
$11.9M 0.31%
14,500
– –
META icon
23
Meta Platforms (Facebook)
META
$1.71T
$11.8M 0.31%
92,180
-71,150
-44% -$8.83M
ABBV icon
24
AbbVie
ABBV
$465B
$11.7M 0.3%
186,109
+84,400
+83% +$5.46M
OKS
25
DELISTED
Oneok Partners LP
OKS
$11.2M 0.29%
279,925
+21,900
+8% +$875K
1
2 3 4 5

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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 $192M 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 Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

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.