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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
VOYA icon
801
Voya Financial
VOYA
$9.04B
$250K 0.01%
10,100
+1,600
+19% +$48.9K
TCF
802
DELISTED
TCF Financial Corporation Common Stock
TCF
$250K 0.01%
+6,700
New +$254K
NEU icon
803
NewMarket
NEU
$7.08B
$249K 0.01%
600
– –
BALL icon
804
Ball Corp
BALL
$16.7B
$247K 0.01%
6,844
-22,400
-77% -$811K
CPRT icon
805
Copart
CPRT
$25.6B
$245K 0.01%
40,000
-40,000
-50% -$225K
EWZ icon
806
iShares MSCI Brazil ETF
EWZ
$9.1B
$241K 0.01%
8,000
– –
ONB icon
807
Old National Bancorp
ONB
$10.3B
$240K 0.01%
19,115
+4,615
+32% +$58.4K
ARW icon
808
Arrow Electronics
ARW
$10.6B
$235K 0.01%
3,800
– –
NBR icon
809
Nabors Industries
NBR
$1.24B
$235K 0.01%
468
– –
PHM icon
810
Pultegroup
PHM
$24B
$233K 0.01%
11,947
– –
B
811
DELISTED
Barnes Group Inc.
B
$232K 0.01%
+7,000
New +$238K
AMTD
812
DELISTED
TD Ameritrade Holding Corp
AMTD
$231K 0.01%
8,100
– –
SCLN
813
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$231K 0.01%
17,700
– –
SUBC
814
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$231K 0.01%
23,600
– –
VLY icon
815
Valley National Bancorp
VLY
$8.28B
$228K 0.01%
25,000
+8,700
+53% +$81.4K
DOC icon
816
Healthpeak Properties
DOC
$15.5B
$227K 0.01%
7,039
– –
ELS icon
817
Equity Lifestyle Properties
ELS
$12.8B
$224K 0.01%
5,600
– –
VGR
818
DELISTED
Vector Group Ltd.
VGR
$220K 0.01%
16,796
– –
LH icon
819
Labcorp
LH
$23.2B
$219K 0.01%
+1,956
New +$211K
VVC
820
DELISTED
Vectren Corporation
VVC
$219K 0.01%
4,150
– –
MSCI icon
821
MSCI
MSCI
$45.8B
$216K 0.01%
2,800
– –
NVO
822
Novo Nordisk
NVO
$223B
$215K 0.01%
8,000
– –
SXT icon
823
Sensient Technologies
SXT
$4.64B
$213K 0.01%
+3,000
New +$203K
PNW icon
824
Pinnacle West Capital
PNW
$13.1B
$211K 0.01%
2,606
-100
-4% -$7.46K
GCI
825
DELISTED
Gannett Co., Inc
GCI
$211K 0.01%
15,300
-74,777
-83% -$1.16M
31 32
33
34 35

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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.