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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
SPN
626
DELISTED
Superior Energy Services, Inc.
SPN
$503K 0.01%
+2,730
New +$446K
KBR icon
627
KBR
KBR
$4.52B
$498K 0.01%
37,600
– –
CMCO icon
628
Columbus McKinnon
CMCO
$453M
$497K 0.01%
35,100
– –
HAR
629
DELISTED
Harman International Industries
HAR
$494K 0.01%
6,883
– –
NWSA icon
630
News Corp Class A
NWSA
$14.8B
$490K 0.01%
43,196
– –
WSM icon
631
Williams-Sonoma
WSM
$26.2B
$490K 0.01%
18,800
+8,000
+74% +$219K
SU icon
632
Suncor Energy
SU
$76.4B
$489K 0.01%
17,619
– –
USG
633
DELISTED
Usg
USG
$488K 0.01%
+18,100
New +$494K
PBCT
634
DELISTED
People's United Financial Inc
PBCT
$487K 0.01%
33,210
– –
IVZ icon
635
Invesco
IVZ
$13.5B
$486K 0.01%
19,035
– –
CTAS icon
636
Cintas
CTAS
$80.6B
$483K 0.01%
19,708
-11,600
-37% -$267K
FAF icon
637
First American
FAF
$7.19B
$483K 0.01%
+12,000
New +$448K
GAS
638
DELISTED
AGL Resources Inc
GAS
$477K 0.01%
7,238
– –
APLE icon
639
Apple Hospitality REIT
APLE
$4B
$476K 0.01%
25,300
– –
EWJ icon
640
iShares MSCI Japan ETF
EWJ
$22B
$474K 0.01%
10,300
+200
+2% +$9.3K
DE icon
641
Deere & Co
DE
$164B
$473K 0.01%
5,831
-34,000
-85% -$2.79M
RHT
642
DELISTED
Red Hat Inc
RHT
$468K 0.01%
6,445
-9,600
-60% -$719K
HSIC icon
643
Henry Schein
HSIC
$9.66B
$458K 0.01%
6,605
– –
WTM icon
644
White Mountains Insurance
WTM
$5.4B
$457K 0.01%
+543
New +$443K
HP icon
645
Helmerich & Payne
HP
$3.52B
$456K 0.01%
6,800
– –
Y
646
DELISTED
Alleghany Corp
Y
$453K 0.01%
825
– –
EPR icon
647
EPR Properties
EPR
$4.75B
$452K 0.01%
+5,600
New +$394K
GDDY icon
648
GoDaddy
GDDY
$11.8B
$452K 0.01%
14,500
– –
GLP icon
649
Global Partners
GLP
$1.67B
$450K 0.01%
32,810
– –
HOG icon
650
Harley-Davidson
HOG
$2.91B
$449K 0.01%
9,910
-12,800
-56% -$589K
24 25
26
27 28

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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.