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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
PRI icon
776
Primerica
PRI
$9.68B
$280K 0.01%
4,900
– –
TTC icon
777
Toro Company
TTC
$8.99B
$280K 0.01%
6,360
– –
AWH
778
DELISTED
Allied World Assurance Co Hld Lt
AWH
$280K 0.01%
7,960
– –
FBR
779
DELISTED
Fibria Celulose Sa
FBR
$279K 0.01%
41,300
– –
MAA icon
780
Mid-America Apartment Communities
MAA
$15.5B
$277K 0.01%
2,600
– –
GVP
781
DELISTED
GSE Systems, Inc.
GVP
$276K 0.01%
12,372
-34,838
-74% -$823K
WRK
782
DELISTED
WestRock Company
WRK
$276K 0.01%
7,112
-76,995
-92% -$2.89M
BMO icon
783
Bank of Montreal
BMO
$127B
$273K 0.01%
+4,300
New +$273K
TMX
784
DELISTED
Terminix Global Holdings, Inc.
TMX
$271K 0.01%
10,152
-53,599
-84% -$1.36M
PBH icon
785
Prestige Consumer Healthcare
PBH
$2.36B
$269K 0.01%
4,849
– –
TPR icon
786
Tapestry
TPR
$28.6B
$269K 0.01%
6,613
-1,000
-13% -$39.4K
ADI icon
787
Analog Devices
ADI
$183B
$267K 0.01%
4,713
-4,280
-48% -$245K
MED icon
788
Medifast
MED
$114M
$263K 0.01%
7,900
– –
BYD icon
789
Boyd Gaming
BYD
$6.52B
$261K 0.01%
14,200
– –
HNRG icon
790
Hallador Energy
HNRG
$753M
$260K 0.01%
56,201
+6,176
+12% +$27.9K
PB icon
791
Prosperity Bancshares
PB
$8.81B
$260K 0.01%
5,100
– –
CXRX
792
DELISTED
Concordia International Corp. Common Stock
CXRX
$258K 0.01%
+12,000
New +$316K
SBGI icon
793
Sinclair Inc
SBGI
$997M
$257K 0.01%
8,600
– –
SLG icon
794
SL Green Realty
SLG
$3.67B
$257K 0.01%
2,490
-5,516
-69% -$542K
DRE
795
DELISTED
Duke Realty Corp.
DRE
$256K 0.01%
9,600
– –
PF
796
DELISTED
Pinnacle Foods, Inc.
PF
$255K 0.01%
5,500
– –
OA
797
DELISTED
Orbital ATK, Inc.
OA
$255K 0.01%
3,000
-1,212
-29% -$106K
ENH
798
DELISTED
Endurance Specialty Holdings Ltd
ENH
$255K 0.01%
3,800
-11,200
-75% -$734K
ADEA icon
799
Adeia
ADEA
$2.8B
$254K 0.01%
31,374
-20,790
-40% -$169K
ENS icon
800
EnerSys
ENS
$7.17B
$250K 0.01%
4,200
– –
30 31
32
33 34

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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.