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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
QVCGA
601
DELISTED
QVC Group Inc Series A
QVCGA
$561K 0.01%
455
-297
-39% -$373K
PACW
602
DELISTED
PacWest Bancorp
PACW
$557K 0.01%
14,000
– –
TSCO icon
603
Tractor Supply
TSCO
$15.4B
$556K 0.01%
30,500
– –
DBRG icon
604
DigitalBridge
DBRG
$2.92B
$554K 0.01%
13,575
– –
STWD icon
605
Starwood Property Trust
STWD
$6.11B
$553K 0.01%
26,700
– –
MNRO icon
606
Monro
MNRO
$526M
$547K 0.01%
8,600
– –
DLB icon
607
Dolby
DLB
$4.65B
$545K 0.01%
11,400
– –
CRI icon
608
Carter's
CRI
$1.41B
$543K 0.01%
5,100
– –
ASYS icon
609
Amtech Systems
ASYS
$303M
$542K 0.01%
90,808
– –
SLM icon
610
SLM Corp
SLM
$4.76B
$540K 0.01%
87,300
-900
-1% -$5.87K
NI icon
611
NiSource
NI
$22.3B
$538K 0.01%
20,275
+5,700
+39% +$137K
EPC icon
612
Edgewell Personal Care
EPC
$1.27B
$530K 0.01%
6,280
– –
MANH icon
613
Manhattan Associates
MANH
$8.82B
$526K 0.01%
+8,200
New +$511K
BDN
614
Brandywine Realty Trust
BDN
$533M
$524K 0.01%
+31,200
New +$476K
TOO
615
DELISTED
Teekay Offshore Partners L.P.
TOO
$524K 0.01%
87,987
– –
CABO icon
616
Cable One
CABO
$225M
$522K 0.01%
1,020
– –
IDXX icon
617
Idexx Laboratories
IDXX
$43B
$520K 0.01%
+5,600
New +$481K
BR icon
618
Broadridge
BR
$16.7B
$519K 0.01%
7,960
– –
JBL icon
619
Jabil
JBL
$33.4B
$519K 0.01%
28,100
-101,600
-78% -$1.85M
MXIM
620
DELISTED
Maxim Integrated Products
MXIM
$518K 0.01%
14,500
-5,400
-27% -$198K
BOH icon
621
Bank of Hawaii
BOH
$3.36B
$517K 0.01%
+7,520
New +$517K
PII icon
622
Polaris
PII
$4.22B
$511K 0.01%
6,250
– –
ES icon
623
Eversource Energy
ES
$28B
$510K 0.01%
8,515
– –
PZZA icon
624
Papa John's
PZZA
$1.05B
$510K 0.01%
7,500
– –
ORIT
625
DELISTED
Oritani Financial Corp. New
ORIT
$507K 0.01%
+31,700
New +$528K
23 24
25
26 27

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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
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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.