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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
ROK icon
351
Rockwell Automation
ROK
$51B
$1.51M 0.04%
13,139
-1,090
-8% -$125K
CPPL
352
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.5M 0.04%
100,200
– –
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.04%
100,012
-55,200
-36% -$729K
AFI
354
DELISTED
Armstrong Flooring, Inc.
AFI
$1.5M 0.04%
+88,540
New +$1.42M
ANDX
355
DELISTED
Andeavor Logistics LP
ANDX
$1.5M 0.04%
30,300
– –
ADP icon
356
Automatic Data Processing
ADP
$97.2B
$1.5M 0.04%
16,310
-4,100
-20% -$362K
AEP icon
357
American Electric Power
AEP
$72.4B
$1.49M 0.04%
21,311
– –
VRE
358
DELISTED
Veris Residential
VRE
$1.48M 0.04%
54,750
– –
SJM icon
359
J.M. Smucker
SJM
$12.6B
$1.47M 0.04%
9,639
-26,030
-73% -$3.46M
CRM icon
360
Salesforce
CRM
$133B
$1.46M 0.04%
18,364
-11,200
-38% -$879K
TDC icon
361
Teradata
TDC
$2.64B
$1.45M 0.04%
57,984
-56,600
-49% -$1.5M
ROST icon
362
Ross Stores
ROST
$76.4B
$1.45M 0.04%
25,596
– –
PBI icon
363
Pitney Bowes
PBI
$2.44B
$1.44M 0.04%
80,988
-47,700
-37% -$919K
WIN
364
DELISTED
Windstream Holdings Inc
WIN
$1.44M 0.04%
31,060
– –
ISBC
365
DELISTED
Investors Bancorp, Inc.
ISBC
$1.43M 0.04%
129,407
+115,307
+818% +$1.33M
ISRG icon
366
Intuitive Surgical
ISRG
$122B
$1.43M 0.04%
19,494
-11,250
-37% -$792K
PVH icon
367
PVH
PVH
$3.69B
$1.43M 0.04%
15,150
+9,900
+189% +$930K
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
$1.42M 0.04%
15,636
-6,200
-28% -$525K
ARLP icon
369
Alliance Resource Partners
ARLP
$3.2B
$1.42M 0.04%
89,864
– –
K
370
DELISTED
Kellanova
K
$1.41M 0.04%
18,428
+8,307
+82% +$596K
SQM icon
371
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.41M 0.04%
57,020
-1,540
-3% -$33.8K
LLTC
372
DELISTED
Linear Technology Corp
LLTC
$1.41M 0.04%
30,306
+10,700
+55% +$489K
SIX
373
DELISTED
Six Flags Entertainment Corp.
SIX
$1.41M 0.04%
24,300
-3,700
-13% -$215K
AGU
374
DELISTED
Agrium
AGU
$1.4M 0.04%
15,485
– –
STZ icon
375
Constellation Brands
STZ
$22.6B
$1.39M 0.04%
8,404
-4,870
-37% -$762K
13 14
15
16 17

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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 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.