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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
MTB icon
501
M&T Bank
MTB
$35.6B
$868K 0.02%
7,341
+3,900
+113% +$453K
BKNG icon
502
Booking.com
BKNG
$133B
$861K 0.02%
17,250
-67,500
-80% -$3.5M
CTRA
503
DELISTED
Coterra Energy
CTRA
$858K 0.02%
+33,340
New +$800K
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
$858K 0.02%
+7,190
New +$834K
SCG
505
DELISTED
Scana
SCG
$850K 0.02%
11,239
– –
COST icon
506
Costco
COST
$409B
$843K 0.02%
5,368
-4,086
-43% -$619K
THO icon
507
Thor Industries
THO
$3.94B
$842K 0.02%
+13,000
New +$831K
ORI icon
508
Old Republic International
ORI
$10.1B
$841K 0.02%
43,600
+18,700
+75% +$349K
ICE icon
509
Intercontinental Exchange
ICE
$81B
$838K 0.02%
16,360
-12,000
-42% -$606K
WPM icon
510
Wheaton Precious Metals
WPM
$49.5B
$837K 0.02%
35,570
– –
POST icon
511
Post Holdings
POST
$4.06B
$835K 0.02%
+15,433
New +$746K
CDW icon
512
CDW
CDW
$16.6B
$834K 0.02%
20,800
+14,900
+253% +$618K
GOLD
513
DELISTED
Randgold Resources Ltd
GOLD
$834K 0.02%
7,447
– –
TUP
514
DELISTED
Tupperware Brands Corporation
TUP
$833K 0.02%
14,800
-7,300
-33% -$417K
APD icon
515
Air Products & Chemicals
APD
$66B
$830K 0.02%
6,318
-1,298
-17% -$173K
LYV icon
516
Live Nation Entertainment
LYV
$41.2B
$827K 0.02%
+35,200
New +$804K
VTR icon
517
Ventas
VTR
$48B
$827K 0.02%
11,361
+8,000
+238% +$527K
PAG icon
518
Penske Automotive Group
PAG
$14.1B
$824K 0.02%
26,200
-23,200
-47% -$848K
ENDP
519
DELISTED
Endo International plc
ENDP
$823K 0.02%
52,800
-21,000
-28% -$435K
TECD
520
DELISTED
Tech Data Corp
TECD
$819K 0.02%
11,400
-800
-7% -$58K
BRSL
521
Brightstar Lottery PLC
BRSL
$1.89B
$815K 0.02%
+43,500
New +$788K
SSNC icon
522
SS&C Technologies
SSNC
$16.1B
$814K 0.02%
29,000
-7,600
-21% -$228K
TCF
523
DELISTED
TCF Financial Corporation
TCF
$811K 0.02%
64,100
+10,800
+20% +$143K
AGO icon
524
Assured Guaranty
AGO
$3.73B
$797K 0.02%
31,400
– –
AVT icon
525
Avnet
AVT
$7.39B
$794K 0.02%
19,600
– –
19 20
21
22 23

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WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.