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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
CTLT
951
DELISTED
CATALENT, INC.
CTLT
– –
-7,749
Closed -$207K
SPWR
952
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-20,920
Closed -$306K
KAMN
953
DELISTED
Kaman Corp
KAMN
– –
-5,400
Closed -$231K
BBBY
954
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-74,337
Closed -$3.69M
MANT
955
DELISTED
Mantech International Corp
MANT
– –
-7,400
Closed -$237K
MIC
956
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,500
Closed -$303K
HRC
957
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,800
Closed -$493K
MSGN
958
DELISTED
MSG Networks Inc.
MSGN
– –
-55,900
Closed -$967K
QEP
959
DELISTED
QEP RESOURCES, INC.
QEP
– –
-45,600
Closed -$643K
TIF
960
DELISTED
Tiffany & Co.
TIF
– –
-2,913
Closed -$214K
CBL
961
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-33,200
Closed -$395K
NE
962
DELISTED
Noble Corporation
NE
– –
-66,900
Closed -$692K
GNC
963
DELISTED
GNC Holdings, Inc.
GNC
– –
-59,500
Closed -$1.89M
CHK
964
DELISTED
Chesapeake Energy Corporation
CHK
– –
-895
Closed -$737K
SDRL
965
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-814
Closed -$719K
JCP
966
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-104,400
Closed -$1.16M
S
967
DELISTED
Sprint Corporation
S
– –
-195,100
Closed -$679K
AVP
968
DELISTED
Avon Products, Inc.
AVP
– –
-131,000
Closed -$630K
AREX
969
DELISTED
Approach Resources Inc.
AREX
– –
-39,546
Closed -$46K
ARRS
970
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-87,700
Closed -$2.01M
TFCF
971
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,800
Closed -$305K
COL
972
DELISTED
Rockwell Collins
COL
– –
-4,125
Closed -$380K
CSRA
973
DELISTED
CSRA Inc.
CSRA
– –
-78,471
Closed -$2.11M
LVNTA
974
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,470
Closed -$253K
CPN
975
DELISTED
Calpine Corporation
CPN
– –
-83,800
Closed -$1.27M
37 38
39
40 41

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WIA
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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.