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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
REG icon
576
Regency Centers
REG
$15.1B
$636K 0.02%
7,600
+2,800
+58% +$215K
QRVO icon
577
Qorvo
QRVO
$7.89B
$635K 0.02%
+11,500
New +$575K
VRSK icon
578
Verisk Analytics
VRSK
$25.2B
$632K 0.02%
7,800
– –
VEEV icon
579
Veeva Systems
VEEV
$30B
$628K 0.02%
+18,400
New +$547K
SNX icon
580
TD Synnex
SNX
$20.2B
$626K 0.02%
13,200
+1,000
+8% +$43.9K
GPC icon
581
Genuine Parts
GPC
$16.6B
$625K 0.02%
6,170
– –
LECO icon
582
Lincoln Electric
LECO
$13.7B
$620K 0.02%
+10,500
New +$632K
BXP icon
583
Boston Properties
BXP
$10.8B
$617K 0.02%
4,680
-2,030
-30% -$261K
AHL
584
DELISTED
ASPEN Insurance Holding Limited
AHL
$617K 0.02%
13,300
+1,700
+15% +$79.4K
KMX icon
585
CarMax
KMX
$8.15B
$613K 0.02%
+12,500
New +$642K
DCT
586
DELISTED
DCT Industrial Trust Inc.
DCT
$605K 0.02%
+12,600
New +$536K
BUFF
587
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$602K 0.02%
25,800
– –
BVN icon
588
Compañía de Minas Buenaventura
BVN
$8.15B
$599K 0.02%
50,100
– –
GGP
589
DELISTED
GGP Inc.
GGP
$599K 0.02%
20,100
-3,540
-15% -$100K
LEG icon
590
Leggett & Platt
LEG
$1.46B
$597K 0.02%
11,681
– –
MCHP icon
591
Microchip Technology
MCHP
$46.2B
$596K 0.02%
23,490
– –
AFG icon
592
American Financial Group
AFG
$11.7B
$591K 0.02%
8,000
– –
LPT
593
DELISTED
Liberty Property Trust
LPT
$583K 0.02%
+14,670
New +$534K
IFF icon
594
International Flavors & Fragrances
IFF
$19.7B
$575K 0.01%
+4,563
New +$564K
DTE icon
595
DTE Energy
DTE
$30.9B
$573K 0.01%
6,794
– –
PRKS icon
596
United Parks & Resorts
PRKS
$2.13B
$573K 0.01%
40,000
+5,000
+14% +$90.5K
ANAT
597
DELISTED
American National Group, Inc. Common Stock
ANAT
$570K 0.01%
+5,040
New +$586K
TWO
598
Two Harbors Investment
TWO
$1.27B
$568K 0.01%
8,288
– –
AGR
599
DELISTED
Avangrid, Inc.
AGR
$562K 0.01%
12,200
– –
GEN icon
600
Gen Digital
GEN
$15.4B
$561K 0.01%
27,334
+7,300
+36% +$131K
22 23
24
25 26

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.