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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
HPE icon
526
Hewlett Packard
HPE
$64.2B
$773K 0.02%
72,843
-263,245
-78% -$2.68M
CBPX
527
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$771K 0.02%
34,700
– –
ERIE icon
528
Erie Indemnity
ERIE
$11.1B
$764K 0.02%
+7,690
New +$733K
HBAN icon
529
Huntington Bancshares
HBAN
$35.1B
$762K 0.02%
85,181
– –
SRE icon
530
Sempra
SRE
$61.5B
$762K 0.02%
13,366
– –
XYL icon
531
Xylem
XYL
$27.7B
$762K 0.02%
17,056
+11,300
+196% +$491K
HAS icon
532
Hasbro
HAS
$12.3B
$754K 0.02%
8,978
-2,000
-18% -$169K
SBNY
533
DELISTED
Signature Bank
SBNY
$748K 0.02%
5,990
– –
ESI icon
534
Element Solutions
ESI
$9.39B
$746K 0.02%
84,050
-33,150
-28% -$309K
AAP icon
535
Advance Auto Parts
AAP
$3.28B
$743K 0.02%
4,600
– –
NWL icon
536
Newell Brands
NWL
$2.19B
$736K 0.02%
15,147
-5,674
-27% -$265K
CRL icon
537
Charles River Laboratories
CRL
$10.9B
$734K 0.02%
8,900
– –
LSTR icon
538
Landstar System
LSTR
$7.04B
$732K 0.02%
+10,660
New +$704K
XEL icon
539
Xcel Energy
XEL
$50.7B
$732K 0.02%
16,337
– –
NLY icon
540
Annaly Capital Management
NLY
$16.7B
$731K 0.02%
16,515
– –
DOV icon
541
Dover
DOV
$26.2B
$726K 0.02%
12,969
– –
MTW icon
542
Manitowoc
MTW
$500M
$726K 0.02%
+33,325
New +$725K
PFG icon
543
Principal Financial Group
PFG
$23.1B
$726K 0.02%
17,664
– –
TXT icon
544
Textron
TXT
$16.5B
$715K 0.02%
19,557
-16,400
-46% -$624K
WAL icon
545
Western Alliance Bancorporation
WAL
$8.9B
$712K 0.02%
+21,800
New +$766K
AGNC icon
546
AGNC Investment
AGNC
$12.2B
$708K 0.02%
35,700
– –
OC icon
547
Owens Corning
OC
$11B
$706K 0.02%
13,700
+6,500
+90% +$324K
MHK icon
548
Mohawk Industries
MHK
$6.57B
$702K 0.02%
3,700
– –
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
$701K 0.02%
+12,600
New +$607K
BEN icon
550
Franklin Resources
BEN
$16.7B
$699K 0.02%
+20,935
New +$761K
20 21
22
23 24

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WIA
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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
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.