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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
DO
301
DELISTED
Diamond Offshore Drilling
DO
$1.86M 0.05%
76,363
-13,400
-15% -$319K
ED icon
302
Consolidated Edison
ED
$41.3B
$1.85M 0.05%
22,951
+3,600
+19% +$271K
IP icon
303
International Paper
IP
$20.2B
$1.85M 0.05%
46,009
+2,640
+6% +$105K
STLD icon
304
Steel Dynamics
STLD
$34.4B
$1.84M 0.05%
75,200
+25,300
+51% +$618K
CLGX
305
DELISTED
Corelogic, Inc.
CLGX
$1.83M 0.05%
47,600
+24,900
+110% +$910K
BWXT icon
306
BWX Technologies
BWXT
$16B
$1.82M 0.05%
50,900
-30,200
-37% -$1.03M
WP
307
DELISTED
Worldpay, Inc.
WP
$1.82M 0.05%
32,100
+9,900
+45% +$535K
UTHR icon
308
United Therapeutics
UTHR
$26.2B
$1.81M 0.05%
17,070
+3,300
+24% +$368K
XRAY icon
309
Dentsply Sirona
XRAY
$2.66B
$1.81M 0.05%
29,129
– –
SFR
310
DELISTED
Starwood Waypoint Homes
SFR
$1.81M 0.05%
+59,400
New +$1.58M
TT icon
311
Trane Technologies
TT
$105B
$1.8M 0.05%
+28,300
New +$1.82M
RTN
312
DELISTED
Raytheon Company
RTN
$1.79M 0.05%
13,135
+4,410
+51% +$574K
XRX icon
313
Xerox
XRX
$348M
$1.76M 0.05%
70,539
-3,833
-5% -$101K
TMUS icon
314
T-Mobile US
TMUS
$207B
$1.76M 0.05%
40,650
+35,400
+674% +$1.45M
TRV icon
315
Travelers Companies
TRV
$82.1B
$1.76M 0.05%
14,779
-9,600
-39% -$1.09M
HST icon
316
Host Hotels & Resorts
HST
$16.8B
$1.76M 0.05%
108,470
+89,500
+472% +$1.41M
FRGI
317
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.76M 0.05%
80,618
– –
FCPT icon
318
Four Corners Property Trust
FCPT
$2.89B
$1.74M 0.05%
84,690
+62,508
+282% +$1.18M
NOV icon
319
NOV
NOV
$7.3B
$1.73M 0.04%
51,313
– –
WES
320
DELISTED
Western Gas Partners Lp
WES
$1.72M 0.04%
34,200
– –
BURL icon
321
Burlington
BURL
$22.3B
$1.71M 0.04%
+25,700
New +$1.51M
URBN icon
322
Urban Outfitters
URBN
$6.31B
$1.71M 0.04%
62,160
+40,500
+187% +$1.16M
ALL icon
323
Allstate
ALL
$64.8B
$1.71M 0.04%
24,421
+3,900
+19% +$261K
EW icon
324
Edwards Lifesciences
EW
$48.6B
$1.7M 0.04%
51,240
– –
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
$1.7M 0.04%
72,354
+44,400
+159% +$1.13M
11 12
13
14 15

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LBA
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EIP
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CAI
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AWM
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AWA
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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.