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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
GPN icon
76
Global Payments
GPN
$21.3B
$5.38M 0.14%
75,310
+59,770
+385% +$4.41M
FFIV icon
77
F5
FFIV
$23.1B
$5.35M 0.14%
47,006
-31,100
-40% -$3.34M
EMN icon
78
Eastman Chemical
EMN
$7.84B
$5.31M 0.14%
78,236
+15,800
+25% +$1.16M
KDP icon
79
Keurig Dr Pepper
KDP
$42.1B
$5.3M 0.14%
54,814
+1,000
+2% +$91.8K
MMM icon
80
3M
MMM
$83.4B
$5.23M 0.14%
35,745
+20,990
+142% +$2.96M
WU icon
81
Western Union
WU
$2.77B
$5.19M 0.13%
270,815
-40,100
-13% -$779K
LHX icon
82
L3Harris
LHX
$52.5B
$5.18M 0.13%
62,057
– –
VYX icon
83
NCR Voyix
VYX
$1.13B
$5.14M 0.13%
301,550
+15,974
+6% +$289K
DD icon
84
DuPont de Nemours
DD
$18.3B
$5.05M 0.13%
40,110
-11,255
-22% -$1.48M
ADM icon
85
Archer Daniels Midland
ADM
$41.4B
$5.04M 0.13%
117,538
-24,800
-17% -$989K
HES
86
DELISTED
Hess
HES
$4.81M 0.12%
80,079
+49,400
+161% +$2.86M
FISV
87
Fiserv Inc
FISV
$27B
$4.77M 0.12%
87,740
– –
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.72M 0.12%
77,650
+2,422
+3% +$148K
DFS
89
DELISTED
Discover Financial Services
DFS
$4.68M 0.12%
87,378
+50,100
+134% +$2.73M
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$4.68M 0.12%
+31,689
New +$4.68M
V icon
91
Visa
V
$682B
$4.66M 0.12%
62,792
+8,800
+16% +$689K
TSS
92
DELISTED
Total System Services, Inc.
TSS
$4.61M 0.12%
86,728
+60,000
+224% +$3.11M
QCOM icon
93
Qualcomm
QCOM
$181B
$4.58M 0.12%
85,478
– –
RAI
94
DELISTED
Reynolds American Inc
RAI
$4.45M 0.11%
82,538
+17,200
+26% +$864K
MAS icon
95
Masco
MAS
$15.9B
$4.39M 0.11%
142,019
+32,300
+29% +$1.02M
STS
96
DELISTED
Supreme Industries Inc Class A
STS
$4.35M 0.11%
317,706
– –
DAL icon
97
Delta Air Lines
DAL
$55.4B
$4.29M 0.11%
117,797
+3,800
+3% +$162K
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
$4.28M 0.11%
89,680
– –
EA icon
99
Electronic Arts
EA
$52.4B
$4.22M 0.11%
55,723
+3,800
+7% +$267K
CDK
100
DELISTED
CDK Global, Inc.
CDK
$4.18M 0.11%
75,250
– –
2 3
4
5 6

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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.