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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
CUBE icon
551
CubeSmart
CUBE
$9.31B
$695K 0.02%
+22,500
New +$702K
CLNE icon
552
Clean Energy Fuels
CLNE
$467M
$694K 0.02%
200,000
– –
TGNA
553
DELISTED
TEGNA Inc
TGNA
$692K 0.02%
46,678
-323,906
-87% -$4.73M
FDS icon
554
Factset
FDS
$8.72B
$686K 0.02%
4,250
– –
FTNT icon
555
Fortinet
FTNT
$114B
$686K 0.02%
108,500
– –
MFA
556
MFA Financial
MFA
$944M
$686K 0.02%
23,600
– –
FRC
557
DELISTED
First Republic Bank
FRC
$686K 0.02%
+9,800
New +$679K
LII icon
558
Lennox International
LII
$18.5B
$682K 0.02%
+4,780
New +$657K
WNR
559
DELISTED
Western Refining Inc
WNR
$679K 0.02%
32,912
+20,412
+163% +$479K
TKR icon
560
Timken Company
TKR
$9.84B
$675K 0.02%
+22,000
New +$738K
WOLF icon
561
Wolfspeed
WOLF
$1.52B
$672K 0.02%
27,500
+6,000
+28% +$146K
SYT
562
DELISTED
Syngenta Ag
SYT
$668K 0.02%
8,700
– –
STJ
563
DELISTED
St Jude Medical
STJ
$665K 0.02%
8,529
-3,900
-31% -$278K
MKL icon
564
Markel Group
MKL
$24.3B
$664K 0.02%
697
-1,090
-61% -$1.02M
LNC icon
565
Lincoln National
LNC
$7.97B
$663K 0.02%
17,107
-10,400
-38% -$441K
GME icon
566
GameStop
GME
$9.69B
$662K 0.02%
99,600
-168,448
-63% -$1.23M
CCK icon
567
Crown Holdings
CCK
$12.7B
$654K 0.02%
12,900
-12,200
-49% -$638K
BKI
568
DELISTED
Black Knight, Inc. Common Stock
BKI
$654K 0.02%
+17,400
New +$577K
AMG icon
569
Affiliated Managers Group
AMG
$9.16B
$653K 0.02%
+4,640
New +$760K
STX icon
570
Seagate
STX
$205B
$653K 0.02%
26,800
-40,000
-60% -$970K
NGVT icon
571
Ingevity
NGVT
$2.6B
$643K 0.02%
+18,900
New +$590K
MTD icon
572
Mettler-Toledo International
MTD
$26B
$642K 0.02%
1,760
– –
SIRI icon
573
SiriusXM
SIRI
$10B
$641K 0.02%
16,230
– –
CCC
574
DELISTED
Calgon Carbon Corp
CCC
$641K 0.02%
48,750
-354,979
-88% -$5.25M
MD icon
575
Pediatrix Medical
MD
$2.12B
$637K 0.02%
8,800
– –
21 22
23
24 25

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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.