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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
BW icon
876
Babcock & Wilcox
BW
$1.47B
– –
-13,310
Closed -$2.85M
CACC icon
877
Credit Acceptance
CACC
$6.69B
– –
-5,470
Closed -$993K
CATO icon
878
Cato Corp
CATO
$64.1M
– –
-5,600
Closed -$216K
CC icon
879
Chemours
CC
$2.63B
– –
-54,495
Closed -$381K
CF icon
880
CF Industries
CF
$18.7B
– –
-27,015
Closed -$847K
CPA icon
881
Copa Holdings
CPA
$5.67B
– –
-7,700
Closed -$522K
CROX icon
882
Crocs
CROX
$6.81B
– –
-12,100
Closed -$116K
CSX icon
883
CSX Corp
CSX
$94.3B
– –
-61,140
Closed -$525K
CVI icon
884
CVR Energy
CVI
$3.53B
– –
-41,500
Closed -$1.08M
CYH icon
885
Community Health Systems
CYH
$465M
– –
-58,564
Closed -$896K
DALN
886
DELISTED
DallasNews
DALN
– –
-2,575
Closed -$50K
DDS icon
887
Dillards
DDS
$8.6B
– –
-9,770
Closed -$830K
DINO icon
888
HF Sinclair
DINO
$16B
– –
-87,464
Closed -$3.09M
DKS icon
889
Dick's Sporting Goods
DKS
$19.5B
– –
-16,800
Closed -$785K
DLR icon
890
Digital Realty Trust
DLR
$64.3B
– –
-2,500
Closed -$221K
EAT icon
891
Brinker International
EAT
$8.12B
– –
-39,600
Closed -$1.82M
ENOV icon
892
Enovis
ENOV
$1.56B
– –
-9,064
Closed -$446K
EWG icon
893
iShares MSCI Germany ETF
EWG
$1.62B
– –
-8,700
Closed -$224K
EWL icon
894
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-6,900
Closed -$205K
FLO icon
895
Flowers Foods
FLO
$1.8B
– –
-35,300
Closed -$652K
FOSL icon
896
Fossil Group
FOSL
$245M
– –
-38,310
Closed -$1.7M
GATX icon
897
GATX Corp
GATX
$6.34B
– –
-18,400
Closed -$874K
GGG icon
898
Graco
GGG
$12.4B
– –
-55,800
Closed -$1.56M
GNTX icon
899
Gentex
GNTX
$5.19B
– –
-44,420
Closed -$697K
GNW icon
900
Genworth Financial
GNW
$3.86B
– –
-56,860
Closed -$155K
34 35
36
37 38

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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.