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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
ESV
651
DELISTED
Ensco Rowan plc
ESV
$447K 0.01%
11,500
-6,400
-36% -$266K
G icon
652
Genpact
G
$5.09B
$446K 0.01%
16,600
-47,000
-74% -$1.29M
IM
653
DELISTED
Ingram Micro
IM
$445K 0.01%
12,800
-39,300
-75% -$1.37M
ALLY icon
654
Ally Financial
ALLY
$13.6B
$442K 0.01%
25,900
-44,800
-63% -$774K
IART icon
655
Integra LifeSciences
IART
$1.46B
$439K 0.01%
11,000
– –
CSH
656
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$439K 0.01%
10,300
+4,500
+78% +$174K
CNP icon
657
CenterPoint Energy
CNP
$28.6B
$436K 0.01%
18,166
– –
SKYW icon
658
Skywest
SKYW
$3.8B
$434K 0.01%
16,400
-8,900
-35% -$203K
CRUS icon
659
Cirrus Logic
CRUS
$7.04B
$431K 0.01%
11,100
-900
-8% -$32.3K
MAN icon
660
ManpowerGroup
MAN
$2.4B
$431K 0.01%
6,700
– –
VFC icon
661
VF Corp
VFC
$6.74B
$430K 0.01%
7,434
-2,443
-25% -$144K
ATR icon
662
AptarGroup
ATR
$8.24B
$427K 0.01%
5,400
-9,300
-63% -$720K
CCL icon
663
Carnival Corporation Ltd
CCL
$35.7B
$422K 0.01%
9,537
-35,700
-79% -$1.75M
DVN icon
664
Devon Energy
DVN
$51.8B
$421K 0.01%
11,614
-16,800
-59% -$570K
APU
665
DELISTED
AmeriGas Partners, L.P.
APU
$418K 0.01%
8,949
– –
NDAQ icon
666
Nasdaq
NDAQ
$51.4B
$412K 0.01%
19,101
-86,100
-82% -$1.84M
VOD icon
667
Vodafone
VOD
$35.7B
$411K 0.01%
13,300
– –
ARCC icon
668
Ares Capital
ARCC
$13.5B
$409K 0.01%
28,800
– –
RJF icon
669
Raymond James Financial
RJF
$32.7B
$409K 0.01%
+12,450
New +$426K
CACI icon
670
CACI
CACI
$10.3B
$407K 0.01%
4,500
– –
LVLT
671
DELISTED
Level 3 Communications Inc
LVLT
$407K 0.01%
7,900
-40
-0.5% -$2.09K
DNOW icon
672
DNOW Inc
DNOW
$2.6B
$406K 0.01%
22,400
-75
-0.3% -$1.32K
BPOP icon
673
Popular Inc
BPOP
$11.2B
$401K 0.01%
13,700
-27,400
-67% -$807K
LKFN icon
674
Lakeland Financial Corp
LKFN
$1.53B
$400K 0.01%
+12,750
New +$400K
FTI icon
675
TechnipFMC
FTI
$29.9B
$398K 0.01%
20,042
– –
25 26
27
28 29

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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
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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.