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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
BRCD
976
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-60,400
Closed -$639K
TERP
977
DELISTED
TerraForm Power, Inc
TERP
– –
-59,100
Closed -$511K
CST
978
DELISTED
CST Brands, Inc.
CST
– –
-28,000
Closed -$1.07M
JOY
979
DELISTED
Joy Global Inc
JOY
– –
-39,400
Closed -$633K
CSC
980
DELISTED
Computer Sciences
CSC
– –
-35,770
Closed -$1.23M
ELNK
981
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-15,200
Closed -$86K
RAX
982
DELISTED
Rackspace Hosting Inc
RAX
– –
-35,200
Closed -$760K
NTI
983
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-72,715
Closed -$1.71M
CVC
984
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-90,300
Closed -$2.98M
HERO
985
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-30,454
Closed -$73K
BXLT
986
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-117,933
Closed -$4.76M
BIN
987
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-10,044
Closed -$312K
SNDK
988
DELISTED
SANDISK CORP
SNDK
– –
-10,693
Closed -$814K
ADT
989
DELISTED
ADT Corp
ADT
– –
-12,350
Closed -$510K
MHFI
990
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,297
Closed -$326K
JAH
991
DELISTED
JARDEN CORPORATION
JAH
– –
-59,375
Closed -$3.5M
BLT
992
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-41,000
Closed -$409K
RNF
993
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-179,100
Closed -$2.04M
AHR
994
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
10,000
– –
CAM
995
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,043
Closed -$1.01M
SIVB
996
DELISTED
SVB Financial Group
SIVB
– –
-5,210
Closed -$532K
REGI
997
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-12,700
Closed -$120K
UFS
998
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-23,600
Closed -$956K
EFII
999
DELISTED
Electronics for Imaging
EFII
– –
-5,200
Closed -$220K
LPNT
1000
DELISTED
LifePoint Health, Inc.
LPNT
– –
-23,400
Closed -$1.62M
37 38 39
40
41

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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.