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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
SSL icon
751
Sasol
SSL
$7.35B
$306K 0.01%
11,300
– –
IPHS
752
DELISTED
Innophos Holdings, Inc.
IPHS
$306K 0.01%
7,240
-50,500
-87% -$1.89M
LXK
753
DELISTED
Lexmark Intl Inc
LXK
$306K 0.01%
8,100
-16,400
-67% -$606K
FICO icon
754
Fair Isaac
FICO
$28.8B
$305K 0.01%
2,700
– –
EWY icon
755
iShares MSCI South Korea ETF
EWY
$22.1B
$302K 0.01%
5,800
+900
+18% +$46.2K
PLXS icon
756
Plexus
PLXS
$6.82B
$302K 0.01%
7,000
– –
FDC
757
DELISTED
First Data Corporation
FDC
$301K 0.01%
27,200
– –
VTI icon
758
Vanguard Total Stock Market ETF
VTI
$660B
$300K 0.01%
2,800
– –
RNST icon
759
Renasant Corp
RNST
$4B
$297K 0.01%
+9,200
New +$306K
RGA icon
760
Reinsurance Group of America
RGA
$15.9B
$296K 0.01%
3,050
– –
ACGL icon
761
Arch Capital
ACGL
$35.4B
$295K 0.01%
12,300
– –
FIZZ icon
762
National Beverage
FIZZ
$2.9B
$295K 0.01%
+9,400
New +$240K
WSO icon
763
Watsco Inc
WSO
$15.1B
$295K 0.01%
2,100
– –
GIII icon
764
G-III Apparel Group
GIII
$1.5B
$293K 0.01%
6,400
– –
ALGN icon
765
Align Technology
ALGN
$12.6B
$290K 0.01%
3,600
– –
WEX icon
766
WEX
WEX
$5.57B
$290K 0.01%
3,270
– –
WKC icon
767
World Kinect Corp
WKC
$1.87B
$290K 0.01%
6,100
-3,300
-35% -$154K
MNST icon
768
Monster Beverage
MNST
$95.3B
$289K 0.01%
10,800
-7,200
-40% -$174K
TDY icon
769
Teledyne Technologies
TDY
$29.4B
$287K 0.01%
2,900
– –
EG icon
770
Everest Group
EG
$15.1B
$285K 0.01%
1,560
-3,200
-67% -$588K
SWN
771
DELISTED
Southwestern Energy Company
SWN
$285K 0.01%
22,686
-114,314
-83% -$1.39M
MASI
772
DELISTED
Masimo
MASI
$284K 0.01%
5,400
– –
VIA
773
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$284K 0.01%
3,440
-2,160
-39% -$152K
RPAI
774
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$282K 0.01%
+16,700
New +$270K
MKC icon
775
McCormick & Company Non-Voting
MKC
$13.8B
$281K 0.01%
5,268
– –
29 30
31
32 33

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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
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.