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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
AME icon
676
Ametek
AME
$54.3B
$396K 0.01%
8,575
– –
HAE icon
677
Haemonetics
HAE
$3.55B
$394K 0.01%
13,605
– –
BMS
678
DELISTED
Bemis
BMS
$394K 0.01%
7,660
-41,200
-84% -$2.08M
XL
679
DELISTED
XL Group Ltd.
XL
$394K 0.01%
11,835
-3,100
-21% -$106K
EQC
680
DELISTED
Equity Commonwealth
EQC
$392K 0.01%
13,467
– –
OHI icon
681
Omega Healthcare
OHI
$15.1B
$390K 0.01%
11,500
– –
SNPS icon
682
Synopsys
SNPS
$72.3B
$389K 0.01%
7,200
-22,800
-76% -$1.14M
NNN icon
683
NNN REIT
NNN
$9.32B
$388K 0.01%
7,500
– –
VRN
684
DELISTED
Veren
VRN
$388K 0.01%
24,600
– –
TGP
685
DELISTED
Teekay LNG Partners L.P.
TGP
$384K 0.01%
34,105
– –
EWBC icon
686
East-West Bancorp
EWBC
$18B
$383K 0.01%
11,200
– –
NXPI icon
687
NXP Semiconductors
NXPI
$70.4B
$382K 0.01%
4,881
– –
DPZ icon
688
Domino's
DPZ
$10.6B
$380K 0.01%
2,890
-6,480
-69% -$824K
IT icon
689
Gartner
IT
$8.84B
$380K 0.01%
3,900
– –
DGX icon
690
Quest Diagnostics
DGX
$23.2B
$378K 0.01%
4,644
– –
MT icon
691
ArcelorMittal
MT
$50.1B
$376K 0.01%
26,867
– –
WLK icon
692
Westlake Corp
WLK
$9.87B
$376K 0.01%
8,760
– –
DCI icon
693
Donaldson
DCI
$10.5B
$374K 0.01%
10,875
– –
LEN.B icon
694
Lennar Class B
LEN.B
$19.4B
$373K 0.01%
10,730
-22,534
-68% -$770K
RMD icon
695
ResMed
RMD
$28B
$373K 0.01%
5,900
– –
BN icon
696
Brookfield
BN
$102B
$372K 0.01%
31,531
-504
-2% -$6.03K
EBIX
697
DELISTED
Ebix Inc
EBIX
$369K 0.01%
7,700
– –
IRBT
698
DELISTED
iRobot
IRBT
$368K 0.01%
10,500
– –
AM
699
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$368K 0.01%
13,200
– –
CHKP icon
700
Check Point Software Technologies
CHKP
$13.3B
$367K 0.01%
4,600
– –
26 27
28
29 30

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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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 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

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.