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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
SEP
126
DELISTED
Spectra Engy Parters Lp
SEP
$3.5M 0.09%
74,100
– –
A icon
127
Agilent Technologies
A
$37.1B
$3.49M 0.09%
78,636
+60,300
+329% +$2.6M
HRL icon
128
Hormel Foods
HRL
$14B
$3.48M 0.09%
95,020
+26,200
+38% +$980K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.46M 0.09%
101,400
+84,200
+490% +$2.78M
MDT icon
130
Medtronic
MDT
$106B
$3.44M 0.09%
39,685
-48,200
-55% -$3.9M
CA
131
DELISTED
CA, Inc.
CA
$3.44M 0.09%
104,648
-1,500
-1% -$46.9K
MSGS icon
132
Madison Square Garden
MSGS
$9.56B
$3.42M 0.09%
27,806
-3,126
-10% -$367K
SDLP
133
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3.42M 0.09%
63,594
– –
EEP
134
DELISTED
Enbridge Energy Partners
EEP
$3.41M 0.09%
146,975
– –
DOX icon
135
Amdocs
DOX
$5.59B
$3.39M 0.09%
58,700
– –
BHP icon
136
BHP
BHP
$205B
$3.38M 0.09%
132,631
– –
PWR icon
137
Quanta Services
PWR
$94.3B
$3.35M 0.09%
144,737
– –
FLOW
138
DELISTED
SPX FLOW, Inc.
FLOW
$3.33M 0.09%
127,800
-4,700
-4% -$134K
BIIB icon
139
Biogen
BIIB
$30.4B
$3.33M 0.09%
13,756
+680
+5% +$179K
ADBE icon
140
Adobe
ADBE
$94.3B
$3.32M 0.09%
34,695
+6,400
+23% +$615K
PH icon
141
Parker-Hannifin
PH
$120B
$3.3M 0.09%
30,538
+2,690
+10% +$302K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.3M 0.09%
164,607
+90,335
+122% +$1.83M
WBD icon
143
Warner Bros
WBD
$67.4B
$3.3M 0.09%
130,700
+87,400
+202% +$2.39M
CINF icon
144
Cincinnati Financial
CINF
$28B
$3.29M 0.08%
43,863
– –
RF icon
145
Regions Financial
RF
$27B
$3.28M 0.08%
385,918
+11,800
+3% +$107K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.5B
$3.26M 0.08%
58,430
-15,000
-20% -$863K
CSW
147
CSW Industrials
CSW
$4.56B
$3.25M 0.08%
99,700
– –
DNB
148
DELISTED
Dun & Bradstreet
DNB
$3.25M 0.08%
26,675
+5,400
+25% +$632K
STRZA
149
DELISTED
Starz - Series A
STRZA
$3.23M 0.08%
107,800
– –
GM icon
150
General Motors
GM
$68.6B
$3.22M 0.08%
113,900
-17,000
-13% -$516K
4 5
6
7 8

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NP
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LBA
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MFIM
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EIP
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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.