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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
AMTG
851
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$141K ﹤0.01%
10,500
-7,000
-40% -$94.5K
OPK icon
852
Opko Health
OPK
$899M
$139K ﹤0.01%
14,850
– –
MNR
853
DELISTED
Monmouth Real Estate Investment Corp
MNR
$138K ﹤0.01%
+10,400
New +$126K
CECO icon
854
Ceco Environmental
CECO
$4.67B
$137K ﹤0.01%
15,656
– –
CYS
855
DELISTED
CYS Investments Inc.
CYS
$125K ﹤0.01%
+14,900
New +$122K
NYRT
856
DELISTED
New York REIT, Inc.
NYRT
$114K ﹤0.01%
+1,230
New +$119K
PZE
857
DELISTED
Petrobras Argentina S A
PZE
$110K ﹤0.01%
17,500
– –
ANH
858
DELISTED
Anworth Mortgage Asset Corporation
ANH
$85K ﹤0.01%
18,100
-12,200
-40% -$57K
UCFC
859
DELISTED
United Community Financial Corp
UCFC
$84K ﹤0.01%
+13,800
New +$81.6K
FTR
860
DELISTED
Frontier Communications Corp.
FTR
$83K ﹤0.01%
1,121
-23,353
-95% -$1.83M
ADAM
861
Adamas Trust
ADAM
$807M
$82K ﹤0.01%
3,375
-2,250
-40% -$50.3K
LQDT icon
862
Liquidity Services
LQDT
$1.23B
$78K ﹤0.01%
+10,000
New +$63.2K
AMKR icon
863
Amkor Technology
AMKR
$15.6B
$73K ﹤0.01%
12,700
– –
CCEC
864
Capital Clean Energy Carriers
CCEC
$1.33B
$67K ﹤0.01%
3,229
– –
MCEP
865
DELISTED
Mid-Con Energy Partners, LP
MCEP
$63K ﹤0.01%
1,638
– –
TNK icon
866
Teekay Tankers
TNK
$2.43B
$59K ﹤0.01%
2,475
-1,663
-40% -$47.5K
ESSX
867
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$44K ﹤0.01%
189,350
– –
ECR
868
DELISTED
ECC CAPITAL CORPORATION
ECR
$41K ﹤0.01%
1,200,000
– –
GMET
869
DELISTED
GEOMET INC COM STK
GMET
$1K ﹤0.01%
85,857
– –
AES icon
870
AES
AES
$10.5B
– –
-164,564
Closed -$1.94M
AHT
871
Ashford Hospitality Trust
AHT
$21M
– –
-11
Closed -$68K
AIV
872
Aimco
AIV
$393M
– –
-39,403
Closed -$220K
AYI icon
873
Acuity Brands
AYI
$9.99B
– –
-2,230
Closed -$486K
BAH icon
874
Booz Allen Hamilton
BAH
$7.82B
– –
-8,900
Closed -$269K
BC icon
875
Brunswick
BC
$5.23B
– –
-34,700
Closed -$1.67M
33 34
35
36 37

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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
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
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.