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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
MSI icon
101
Motorola Solutions
MSI
$68.6B
$4.07M 0.1%
61,671
+23,500
+62% +$1.67M
TRGP icon
102
Targa Resources
TRGP
$60.7B
$4.04M 0.1%
95,987
-14,100
-13% -$553K
CB icon
103
Chubb
CB
$137B
$4.04M 0.1%
30,919
+5,040
+19% +$621K
AIZ icon
104
Assurant
AIZ
$13.7B
$4.04M 0.1%
46,796
+31,100
+198% +$2.61M
ALLE icon
105
Allegion
ALLE
$11.8B
$4M 0.1%
57,533
-18,800
-25% -$1.25M
KR icon
106
Kroger
KR
$36B
$3.99M 0.1%
108,446
-32,800
-23% -$1.18M
WOR icon
107
Worthington Enterprises
WOR
$2.75B
$3.98M 0.1%
152,582
+1,460
+1% +$33.7K
NEE icon
108
NextEra Energy
NEE
$185B
$3.98M 0.1%
121,984
+14,760
+14% +$443K
SAIC icon
109
Saic
SAIC
$4.88B
$3.96M 0.1%
67,860
+42,000
+162% +$2.28M
LMT icon
110
Lockheed Martin
LMT
$117B
$3.94M 0.1%
15,871
+7,435
+88% +$1.75M
F icon
111
Ford
F
$56.7B
$3.94M 0.1%
313,275
– –
BAX icon
112
Baxter International
BAX
$11.7B
$3.88M 0.1%
85,803
– –
SPG icon
113
Simon Property Group
SPG
$74.2B
$3.87M 0.1%
17,818
+13,290
+294% +$2.71M
CAG icon
114
Conagra Brands
CAG
$6.83B
$3.85M 0.1%
103,517
+18,889
+22% +$673K
TNL icon
115
Travel + Leisure Co
TNL
$4.57B
$3.84M 0.1%
119,457
-5,759
-5% -$184K
HCA icon
116
HCA Healthcare
HCA
$82.3B
$3.83M 0.1%
49,700
-6,600
-12% -$521K
KLAC icon
117
KLA
KLAC
$278B
$3.77M 0.1%
514,870
+105,000
+26% +$753K
NKE icon
118
Nike
NKE
$64.9B
$3.75M 0.1%
67,848
-58,600
-46% -$3.34M
VLO icon
119
Valero Energy
VLO
$91.9B
$3.73M 0.1%
73,074
-3,400
-4% -$192K
HII icon
120
Huntington Ingalls Industries
HII
$10.6B
$3.72M 0.1%
22,130
+1,210
+6% +$184K
AR icon
121
Antero Resources
AR
$10.4B
$3.71M 0.1%
+142,810
New +$3.89M
AGCO icon
122
AGCO
AGCO
$8.35B
$3.71M 0.1%
78,670
– –
NVDA icon
123
NVIDIA
NVDA
$4.91T
$3.68M 0.09%
3,132,440
-456,000
-13% -$470K
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.64M 0.09%
58,496
+10,800
+23% +$690K
AFL icon
125
Aflac
AFL
$63.5B
$3.54M 0.09%
98,034
– –
3 4
5
6 7

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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.