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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
+3.8%
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
$3.88B
AUM Growth
+$127M
Cap. Flow
+$74.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
49.38%
Holding
1,037
New
102
Increased
216
Reduced
249
Closed
136

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.2M
2
KO icon
Coca-Cola
KO
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.58M
4
PFE icon
Pfizer
PFE
+$5.46M
5
INTC icon
Intel
INTC
+$4.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
PSX icon
Phillips 66
PSX
+$7.89M
3
GILD icon
Gilead Sciences
GILD
+$7.51M
4
VZ icon
Verizon
VZ
+$6.84M
5
DIS icon
Walt Disney
DIS
+$6.66M

Sector Composition

Rank Sector Weight
1 Industrials 6.8%
2 Technology 6.24%
3 Healthcare 5.84%
4 Financials 5.48%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
226
Graphic Packaging
GPK
$3.2B
$2.44M 0.06%
194,700
+40,700
+26% +$531K
GEL icon
227
Genesis Energy
GEL
$1.79B
$2.43M 0.06%
63,400
– –
LRCX icon
228
Lam Research
LRCX
$392B
$2.43M 0.06%
289,380
-25,000
-8% -$201K
DUK icon
229
Duke Energy
DUK
$97.5B
$2.42M 0.06%
28,190
+11,500
+69% +$919K
BMY icon
230
Bristol-Myers Squibb
BMY
$124B
$2.41M 0.06%
32,779
+1,200
+4% +$84.8K
LM
231
DELISTED
Legg Mason, Inc.
LM
$2.41M 0.06%
81,773
– –
SPR
232
DELISTED
Spirit AeroSystems
SPR
$2.4M 0.06%
55,900
-3,600
-6% -$166K
POOL icon
233
Pool Corp
POOL
$7.33B
$2.4M 0.06%
25,500
– –
MET icon
234
MetLife
MET
$60.5B
$2.4M 0.06%
67,498
-5,049
-7% -$197K
UNM icon
235
Unum
UNM
$14.2B
$2.4M 0.06%
75,366
+10,300
+16% +$348K
TTE icon
236
TotalEnergies
TTE
$181B
$2.38M 0.06%
49,490
– –
JCI icon
237
Johnson Controls International
JCI
$85.7B
$2.38M 0.06%
+51,262
New +$2.26M
NVR icon
238
NVR
NVR
$17.5B
$2.37M 0.06%
1,330
– –
KHC icon
239
Kraft Heinz
KHC
$30.7B
$2.35M 0.06%
26,597
-8,600
-24% -$707K
CAH icon
240
Cardinal Health
CAH
$53.5B
$2.35M 0.06%
30,133
-2,400
-7% -$191K
UAL icon
241
United Airlines
UAL
$37.5B
$2.35M 0.06%
57,200
-9,455
-14% -$447K
BSX icon
242
Boston Scientific
BSX
$65.4B
$2.34M 0.06%
+100,121
New +$2.17M
AVY icon
243
Avery Dennison
AVY
$12.3B
$2.33M 0.06%
31,197
+13,700
+78% +$1.02M
VTRS icon
244
Viatris
VTRS
$20.1B
$2.33M 0.06%
53,806
-26,300
-33% -$1.16M
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.31M 0.06%
31,175
+27,800
+824% +$2.14M
EXC icon
246
Exelon
EXC
$47.3B
$2.29M 0.06%
88,239
– –
BWP
247
DELISTED
Boardwalk Pipeline Partners
BWP
$2.28M 0.06%
130,700
– –
ROP icon
248
Roper Technologies
ROP
$36.6B
$2.26M 0.06%
13,227
+5,680
+75% +$993K
FE icon
249
FirstEnergy
FE
$28.1B
$2.25M 0.06%
64,573
-5,600
-8% -$190K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.24M 0.06%
29,500
– –
8 9
10
11 12

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LBA
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EIP
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AWM
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Barings's Q2 2016 Portfolio in Review

As of Q2 2016, Barings held 1,037 positions worth $3.88B, up 3.4% from $3.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barings's Q2 2016 filing shows 102 new, 216 increased, 249 reduced and 136 closed positions. Its largest new stake was Thermo Fisher Scientific: 31,689 shares worth $4.68M. The largest sale was Apple, an estimated $12M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

  • Barings's largest Q2 2016 buy was Thermo Fisher Scientific: 31,689 shares worth $4.68M.
  • Barings added most to Home Depot in Q2 2016, an estimated $9.2M increase.
  • Barings's biggest Q2 2016 reduction was Apple, cutting an estimated $12M.
  • Barings fully exited Phillips 66 in Q2 2016, selling an estimated $7.89M.
  • Barings's ten largest holdings make up 49% of its $3.88B portfolio in Q2 2016.
  • Barings opened 102 new positions and closed 136 in Q2 2016.
  • Barings's portfolio value rose 3.4% quarter-over-quarter to $3.88B.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.