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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
EHC icon
826
Encompass Health
EHC
$11.2B
$210K 0.01%
6,813
– –
NDSN icon
827
Nordson
NDSN
$16.3B
$209K 0.01%
2,500
-9,700
-80% -$782K
SKT icon
828
Tanger
SKT
$4.79B
$209K 0.01%
+5,200
New +$189K
AMSG
829
DELISTED
Amsurg Corp
AMSG
$209K 0.01%
2,700
– –
ROCK icon
830
Gibraltar Industries
ROCK
$1.33B
$208K 0.01%
+6,600
New +$190K
L icon
831
Loews
L
$23.4B
$207K 0.01%
+5,037
New +$200K
TTEK icon
832
Tetra Tech
TTEK
$8.31B
$206K 0.01%
33,500
– –
SRC
833
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$206K 0.01%
3,590
– –
KRC icon
834
Kilroy Realty
KRC
$4.7B
$205K 0.01%
+3,100
New +$196K
DVA icon
835
DaVita
DVA
$15B
$204K 0.01%
+2,636
New +$199K
PDLI
836
DELISTED
PDL BioPharma, Inc.
PDLI
$202K 0.01%
64,400
-25,400
-28% -$84.7K
CBT icon
837
Cabot Corp
CBT
$4.72B
$201K 0.01%
4,400
-11,200
-72% -$522K
CBI
838
DELISTED
Chicago Bridge & Iron Nv
CBI
$201K 0.01%
5,800
-4,500
-44% -$166K
RFP
839
DELISTED
Resolute Forest Products Inc.
RFP
$198K 0.01%
37,466
– –
RSX
840
DELISTED
VanEck Russia ETF
RSX
$192K 0.01%
11,000
– –
AVD icon
841
American Vanguard Corp
AVD
$76.9M
$190K ﹤0.01%
+12,600
New +$186K
DAR icon
842
Darling Ingredients
DAR
$9.72B
$188K ﹤0.01%
12,600
– –
UPM
843
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$184K ﹤0.01%
10,000
– –
JAKK icon
844
Jakks Pacific
JAKK
$284M
$179K ﹤0.01%
2,260
-440
-16% -$33K
EWT icon
845
iShares MSCI Taiwan ETF
EWT
$9.94B
$169K ﹤0.01%
6,000
-2,150
-26% -$57.3K
CFFN icon
846
Capitol Federal Financial
CFFN
$1.09B
$159K ﹤0.01%
11,400
– –
FNB icon
847
FNB Corp
FNB
$6.94B
$158K ﹤0.01%
12,600
– –
GRPN icon
848
Groupon
GRPN
$1.09B
$148K ﹤0.01%
2,270
– –
GFI icon
849
Gold Fields
GFI
$28.7B
$144K ﹤0.01%
29,340
– –
SC
850
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$142K ﹤0.01%
13,700
-99,500
-88% -$1.15M
32 33
34
35 36

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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.