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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
NGL icon
426
NGL Energy Partners
NGL
$2.02B
$1.15M 0.03%
59,700
– –
LDOS icon
427
Leidos
LDOS
$13.5B
$1.15M 0.03%
23,950
-28,200
-54% -$1.39M
D icon
428
Dominion Energy
D
$62.5B
$1.14M 0.03%
14,678
+8,700
+146% +$631K
MNDT
429
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.14M 0.03%
69,300
+17,400
+34% +$281K
WAB icon
430
Wabtec
WAB
$49B
$1.14M 0.03%
16,230
– –
FRT icon
431
Federal Realty Investment Trust
FRT
$10.8B
$1.14M 0.03%
+6,880
New +$1.07M
KMB icon
432
Kimberly-Clark
KMB
$36.1B
$1.14M 0.03%
8,265
– –
CTSH icon
433
Cognizant
CTSH
$20.4B
$1.12M 0.03%
19,574
-1,000
-5% -$60.4K
AAL icon
434
American Airlines Group
AAL
$9.78B
$1.12M 0.03%
39,500
-46,700
-54% -$1.58M
RCL icon
435
Royal Caribbean
RCL
$76.7B
$1.11M 0.03%
16,600
+12,300
+286% +$942K
ACM icon
436
Aecom
ACM
$8.67B
$1.11M 0.03%
35,011
-29,700
-46% -$939K
NTAP icon
437
NetApp
NTAP
$32.6B
$1.11M 0.03%
45,007
-109,060
-71% -$2.69M
BRKR icon
438
Bruker
BRKR
$9.09B
$1.1M 0.03%
48,200
– –
CME icon
439
CME Group
CME
$90.1B
$1.09M 0.03%
11,205
-8,600
-43% -$813K
HIG icon
440
Hartford Financial Services
HIG
$38.6B
$1.09M 0.03%
24,532
-25,800
-51% -$1.15M
SEIC icon
441
SEI Investments
SEIC
$11.9B
$1.08M 0.03%
22,500
– –
LLY icon
442
Eli Lilly
LLY
$1.04T
$1.07M 0.03%
13,621
-29,200
-68% -$2.2M
GD icon
443
General Dynamics
GD
$101B
$1.07M 0.03%
7,700
-2,100
-21% -$293K
HUN icon
444
Huntsman Corp
HUN
$2.32B
$1.07M 0.03%
79,700
-60,900
-43% -$893K
RPM icon
445
RPM International
RPM
$13.7B
$1.07M 0.03%
21,470
– –
GMLP
446
DELISTED
Golar LNG Partners LP
GMLP
$1.07M 0.03%
58,368
– –
LPLA icon
447
LPL Financial
LPLA
$26.2B
$1.07M 0.03%
47,400
+24,300
+105% +$610K
COR icon
448
Cencora
COR
$58.5B
$1.05M 0.03%
13,297
-11,200
-46% -$898K
CNK icon
449
Cinemark Holdings
CNK
$3.77B
$1.05M 0.03%
28,800
+15,200
+112% +$532K
MPC icon
450
Marathon Petroleum
MPC
$92.2B
$1.04M 0.03%
27,510
-32,300
-54% -$1.19M
16 17
18
19 20

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NP
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LBA
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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.