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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
WDC icon
701
Western Digital
WDC
$168B
$364K 0.01%
10,191
-29,371
-74% -$967K
HA
702
DELISTED
Hawaiian Holdings, Inc.
HA
$364K 0.01%
9,600
-6,400
-40% -$271K
NSR
703
DELISTED
Neustar Inc
NSR
$364K 0.01%
15,500
-2,500
-14% -$59.4K
AMP icon
704
Ameriprise Financial
AMP
$47.3B
$362K 0.01%
4,031
-7,000
-63% -$676K
RRC icon
705
Range Resources
RRC
$8.64B
$362K 0.01%
+8,398
New +$344K
OII icon
706
Oceaneering
OII
$4.27B
$361K 0.01%
12,100
-5,600
-32% -$183K
ZION icon
707
Zions Bancorporation
ZION
$10.6B
$360K 0.01%
14,340
-54,100
-79% -$1.44M
RPXC
708
DELISTED
RPX Corporation
RPXC
$359K 0.01%
39,200
-4,900
-11% -$49.4K
LNCE
709
DELISTED
Snyders-Lance, Inc.
LNCE
$359K 0.01%
10,600
– –
IEX icon
710
IDEX
IEX
$16.4B
$357K 0.01%
+4,350
New +$362K
FCNCA icon
711
First Citizens BancShares
FCNCA
$24.1B
$355K 0.01%
1,370
– –
ATO icon
712
Atmos Energy
ATO
$29.6B
$354K 0.01%
4,350
– –
ZBH icon
713
Zimmer Biomet
ZBH
$17.4B
$354K 0.01%
3,027
-5,480
-64% -$620K
SRCL
714
DELISTED
Stericycle Inc
SRCL
$354K 0.01%
3,404
– –
WBS icon
715
Webster Financial
WBS
$12.2B
$353K 0.01%
10,400
– –
BEAV
716
DELISTED
B/E Aerospace Inc
BEAV
$351K 0.01%
7,600
– –
AA icon
717
Alcoa
AA
$11.5B
$350K 0.01%
15,696
– –
TNH
718
DELISTED
Terra Nitrogen
TNH
$350K 0.01%
3,350
– –
CNR
719
DELISTED
Cornerstone Building Brands, Inc.
CNR
$349K 0.01%
21,800
– –
SPH icon
720
Suburban Propane Partners
SPH
$1.2B
$347K 0.01%
10,400
– –
BLK icon
721
Blackrock
BLK
$163B
$346K 0.01%
1,010
-4,150
-80% -$1.46M
HR
722
DELISTED
Healthcare Realty Trust Incorporated
HR
$346K 0.01%
+9,900
New +$314K
ANSS
723
DELISTED
Ansys
ANSS
$345K 0.01%
3,800
– –
CCI icon
724
Crown Castle
CCI
$34.1B
$345K 0.01%
3,400
-2,100
-38% -$191K
JNPR
725
DELISTED
Juniper Networks
JNPR
$345K 0.01%
15,337
-105,800
-87% -$2.46M
27 28
29
30 31

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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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.