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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
TROW icon
451
T. Rowe Price
TROW
$24.5B
$1.04M 0.03%
14,292
– –
RDC
452
DELISTED
Rowan Companies Plc
RDC
$1.04M 0.03%
58,700
+17,700
+43% +$307K
AIG icon
453
American International
AIG
$41.5B
$1.03M 0.03%
19,559
-47,100
-71% -$2.6M
CI icon
454
Cigna
CI
$76B
$1.03M 0.03%
8,081
-2,630
-25% -$347K
VC icon
455
Visteon
VC
$2.69B
$1.02M 0.03%
15,550
-9,870
-39% -$738K
ETR icon
456
Entergy
ETR
$53.8B
$1.02M 0.03%
25,018
-53,800
-68% -$2.06M
XLI icon
457
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.01M 0.03%
18,100
– –
CLB icon
458
Core Laboratories
CLB
$548M
$1.01M 0.03%
8,167
+900
+12% +$109K
FGL
459
DELISTED
Fidelity & Guaranty Life
FGL
$1M 0.03%
43,300
+1,500
+4% +$37K
FCX icon
460
Freeport-McMoran
FCX
$91B
$1M 0.03%
89,868
– –
XYZ
461
Block Inc
XYZ
$45.8B
$996K 0.03%
+110,100
New +$1.24M
WEC icon
462
WEC Energy
WEC
$37.2B
$994K 0.03%
15,226
+5,900
+63% +$355K
TEP
463
DELISTED
Tallgrass Energy Partners, LP
TEP
$994K 0.03%
21,600
– –
ANET icon
464
Arista Networks
ANET
$224B
$991K 0.03%
246,400
– –
CCEP icon
465
Coca-Cola Europacific Partners
CCEP
$45.8B
$991K 0.03%
27,763
– –
TEL icon
466
TE Connectivity
TEL
$58B
$988K 0.03%
17,300
– –
PAYX icon
467
Paychex
PAYX
$39.2B
$980K 0.03%
16,477
– –
PNRA
468
DELISTED
Panera Bread Co
PNRA
$977K 0.03%
+4,610
New +$982K
AFSI
469
DELISTED
AmTrust Financial Services, Inc.
AFSI
$975K 0.03%
39,800
+18,339
+85% +$467K
NRG icon
470
NRG Energy
NRG
$29.5B
$969K 0.03%
64,620
-92,000
-59% -$1.36M
PCAR icon
471
PACCAR
PCAR
$69.8B
$952K 0.02%
27,534
+9,600
+54% +$353K
TE
472
DELISTED
TECO ENERGY INC
TE
$951K 0.02%
34,423
+26,200
+319% +$724K
DISH
473
DELISTED
DISH Network Corp.
DISH
$948K 0.02%
18,100
+600
+3% +$29.3K
AMT icon
474
American Tower
AMT
$77.8B
$942K 0.02%
8,292
+5,570
+205% +$593K
RL icon
475
Ralph Lauren
RL
$22.4B
$941K 0.02%
10,500
-17,600
-63% -$1.63M
17 18
19
20 21

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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.