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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
TFX icon
376
Teleflex
TFX
$5.9B
$1.39M 0.04%
7,810
+3,400
+77% +$554K
EQT icon
377
EQT Corp
EQT
$33.8B
$1.38M 0.04%
+32,746
New +$1.27M
BPL
378
DELISTED
Buckeye Partners, L.P.
BPL
$1.38M 0.04%
19,600
– –
EEFT icon
379
Euronet Worldwide
EEFT
$2.92B
$1.37M 0.04%
+19,800
New +$1.51M
VMW
380
DELISTED
VMware, Inc
VMW
$1.37M 0.04%
+23,880
New +$1.38M
AZO icon
381
AutoZone
AZO
$47.9B
$1.36M 0.04%
1,718
-840
-33% -$647K
UGP icon
382
Ultrapar
UGP
$6.95B
$1.36M 0.04%
123,350
– –
PLD icon
383
Prologis
PLD
$133B
$1.35M 0.03%
27,639
– –
BID
384
DELISTED
Sotheby's
BID
$1.35M 0.03%
49,350
– –
XLNX
385
DELISTED
Xilinx Inc
XLNX
$1.35M 0.03%
29,227
– –
CAT icon
386
Caterpillar
CAT
$416B
$1.34M 0.03%
17,625
-42,080
-70% -$3.15M
TFC icon
387
Truist Financial
TFC
$62B
$1.33M 0.03%
37,397
– –
EXPE icon
388
Expedia Group
EXPE
$30.3B
$1.33M 0.03%
12,502
-5,040
-29% -$548K
SEE
389
DELISTED
Sealed Air
SEE
$1.33M 0.03%
28,900
-44,300
-61% -$2.12M
WEN icon
390
Wendy's
WEN
$1.37B
$1.33M 0.03%
+138,100
New +$1.45M
WCC
391
WESCO International
WCC
$16B
$1.33M 0.03%
25,800
– –
JBLU icon
392
JetBlue
JBLU
$1.82B
$1.32M 0.03%
79,700
-62,300
-44% -$1.16M
E icon
393
ENI
E
$76B
$1.32M 0.03%
40,700
– –
ALR
394
DELISTED
Alere Inc
ALR
$1.31M 0.03%
31,550
+17,300
+121% +$751K
LAMR icon
395
Lamar Advertising Co
LAMR
$16.1B
$1.31M 0.03%
+19,700
New +$1.24M
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.3M 0.03%
47,988
– –
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M 0.03%
17,985
-9,579
-35% -$695K
FMC icon
398
FMC
FMC
$1.46B
$1.29M 0.03%
+32,169
New +$1.26M
PGR icon
399
Progressive
PGR
$120B
$1.28M 0.03%
38,348
– –
MOS icon
400
The Mosaic Company
MOS
$7.19B
$1.28M 0.03%
49,000
-3,200
-6% -$84.9K
14 15
16
17 18

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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.