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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
IHS
476
DELISTED
IHS INC CL-A COM STK
IHS
$940K 0.02%
8,130
– –
FLR icon
477
Fluor
FLR
$7.44B
$939K 0.02%
19,056
-14,100
-43% -$733K
HIW icon
478
Highwoods Properties
HIW
$3.61B
$935K 0.02%
+17,700
New +$852K
MUR icon
479
Murphy Oil
MUR
$5.65B
$928K 0.02%
29,233
+10,800
+59% +$327K
BBWI icon
480
Bath & Body Works
BBWI
$3.9B
$926K 0.02%
17,071
– –
EXR icon
481
Extra Space Storage
EXR
$30.7B
$925K 0.02%
10,000
+7,000
+233% +$632K
NFX
482
DELISTED
Newfield Exploration
NFX
$923K 0.02%
+20,900
New +$802K
M icon
483
Macy's
M
$6.14B
$919K 0.02%
27,335
-51,200
-65% -$1.83M
TS icon
484
Tenaris
TS
$29B
$917K 0.02%
31,800
– –
ECL icon
485
Ecolab
ECL
$74.1B
$914K 0.02%
+7,704
New +$898K
KEY icon
486
KeyCorp
KEY
$24.4B
$910K 0.02%
82,336
-53,200
-39% -$634K
WOOF
487
DELISTED
VCA Inc.
WOOF
$906K 0.02%
13,400
-3,300
-20% -$209K
ESS icon
488
Essex Property Trust
ESS
$18.8B
$904K 0.02%
3,963
– –
CMS icon
489
CMS Energy
CMS
$22.9B
$895K 0.02%
19,513
– –
THC icon
490
Tenet Healthcare
THC
$17.1B
$895K 0.02%
32,377
-10,478
-24% -$310K
RAD
491
DELISTED
Rite Aid Corporation
RAD
$895K 0.02%
5,975
– –
PCG icon
492
PG&E
PCG
$38.6B
$893K 0.02%
13,969
– –
SYF icon
493
Synchrony
SYF
$23.3B
$892K 0.02%
35,300
-13,000
-27% -$378K
CBRE icon
494
CBRE Group
CBRE
$39.7B
$889K 0.02%
33,585
– –
TGI
495
DELISTED
Triumph Group
TGI
$888K 0.02%
25,000
– –
TDG icon
496
TransDigm Group
TDG
$67.9B
$886K 0.02%
+3,360
New +$820K
VR
497
DELISTED
Validus Hold Ltd
VR
$884K 0.02%
18,200
+10,900
+149% +$511K
FBIN icon
498
Fortune Brands Innovations
FBIN
$5.94B
$881K 0.02%
+17,784
New +$868K
THG icon
499
Hanover Insurance
THG
$7.49B
$872K 0.02%
10,300
+5,000
+94% +$430K
NTRS icon
500
Northern Trust
NTRS
$21.9B
$869K 0.02%
13,120
+6,700
+104% +$467K
18 19
20
21 22

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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.