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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
RNR icon
926
RenaissanceRe
RNR
$13.4B
– –
-4,700
Closed -$563K
SKX
927
DELISTED
Skechers
SKX
– –
-21,810
Closed -$664K
SM icon
928
SM Energy
SM
$7.24B
– –
-23,900
Closed -$448K
TAP icon
929
Molson Coors Class B
TAP
$7.84B
– –
-5,629
Closed -$541K
TDS icon
930
Telephone and Data Systems
TDS
$3.91B
– –
-17,818
Closed -$536K
TER icon
931
Teradyne
TER
$50.5B
– –
-42,900
Closed -$926K
TEVA icon
932
Teva Pharmaceuticals
TEVA
$37.5B
– –
-4,100
Closed -$219K
TK icon
933
Teekay
TK
$952M
– –
-240,000
Closed -$2.08M
TRI icon
934
Thomson Reuters
TRI
$43.1B
– –
-4,567
Closed -$215K
TRN icon
935
Trinity Industries
TRN
$2.95B
– –
-47,087
Closed -$621K
UDR icon
936
UDR
UDR
$13.2B
– –
-8,400
Closed -$324K
UHAL icon
937
U-Haul Holding Co
UHAL
$14.1B
– –
-38,000
Closed -$1.36M
UHS icon
938
Universal Health Services
UHS
$9.29B
– –
-3,540
Closed -$442K
AD
939
Array Digital Infrastructure
AD
$3.02B
– –
-4,500
Closed -$206K
VAC icon
940
Marriott Vacations Worldwide
VAC
$3.5B
– –
-4,100
Closed -$277K
VIAV icon
941
Viavi Solutions
VIAV
$9.11B
– –
-77,600
Closed -$532K
VNO icon
942
Vornado Realty Trust
VNO
$7.67B
– –
-18,402
Closed -$1.41M
WELL icon
943
Welltower
WELL
$170B
– –
-22,346
Closed -$1.55M
XLK icon
944
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-128,000
Closed -$2.84M
XLP icon
945
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-26,300
Closed -$1.4M
XLV icon
946
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-18,500
Closed -$1.25M
XLY icon
947
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-30,800
Closed -$1.22M
XPRO icon
948
Expro Ltd
XPRO
$1.9B
– –
-4,817
Closed -$476K
GAP
949
The Gap Inc
GAP
$7.38B
– –
-75,195
Closed -$2.21M
CNSL
950
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,400
Closed -$294K
36 37
38
39 40

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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.