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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
MCO icon
726
Moody's
MCO
$88.3B
$343K 0.01%
3,655
-10,600
-74% -$1.02M
SPTN
727
DELISTED
SpartanNash
SPTN
$342K 0.01%
11,200
-1,000
-8% -$28.4K
VSEC icon
728
VSE Corp
VSEC
$5.46B
$341K 0.01%
10,200
-6,800
-40% -$229K
ACCO icon
729
Acco Brands
ACCO
$372M
$340K 0.01%
32,900
-17,000
-34% -$165K
CHDN icon
730
Churchill Downs
CHDN
$5.83B
$340K 0.01%
16,140
– –
RMAX icon
731
RE/MAX Holdings
RMAX
$230M
$338K 0.01%
8,400
-5,700
-40% -$219K
HSY icon
732
Hershey
HSY
$34.8B
$337K 0.01%
2,966
– –
ECHO
733
EchoStar
ECHO
$26.2B
$337K 0.01%
10,489
-9,311
-47% -$305K
GNRC icon
734
Generac Holdings
GNRC
$12.6B
$336K 0.01%
9,600
– –
ALB icon
735
Albemarle
ALB
$13.9B
$333K 0.01%
+4,200
New +$308K
AAWW
736
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$327K 0.01%
7,900
-2,700
-25% -$115K
SNCR
737
DELISTED
Synchronoss Technologies
SNCR
$325K 0.01%
1,133
– –
EWU icon
738
iShares MSCI United Kingdom ETF
EWU
$3.97B
$323K 0.01%
10,500
-1,650
-14% -$52.4K
PLOW icon
739
Douglas Dynamics
PLOW
$1.07B
$322K 0.01%
12,500
-8,400
-40% -$189K
VMC icon
740
Vulcan Materials
VMC
$36.4B
$321K 0.01%
2,663
– –
FLG
741
Flagstar Bank National Association
FLG
$6.19B
$319K 0.01%
7,097
– –
UEIC icon
742
Universal Electronics
UEIC
$56.8M
$318K 0.01%
4,400
– –
AGX icon
743
Argan
AGX
$8.44B
$317K 0.01%
7,600
-5,100
-40% -$183K
JKHY icon
744
Jack Henry & Associates
JKHY
$10.9B
$314K 0.01%
3,600
– –
MKSI icon
745
MKS Inc
MKSI
$21.9B
$314K 0.01%
7,300
-800
-10% -$31.1K
DST
746
DELISTED
DST Systems Inc.
DST
$313K 0.01%
5,380
-19,000
-78% -$1.11M
USNA icon
747
Usana Health Sciences
USNA
$414M
$312K 0.01%
5,600
– –
SGI
748
Somnigroup International
SGI
$14.8B
$310K 0.01%
22,400
– –
DORM icon
749
Dorman Products
DORM
$4.11B
$309K 0.01%
5,400
– –
R icon
750
Ryder
R
$10.4B
$306K 0.01%
5,002
– –
28 29
30
31 32

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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.