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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
MUSA icon
151
Murphy USA
MUSA
$11.1B
$3.21M 0.08%
43,313
– –
AXP icon
152
American Express
AXP
$247B
$3.21M 0.08%
52,837
-19,900
-27% -$1.26M
CPRI icon
153
Capri Holdings
CPRI
$1.94B
$3.21M 0.08%
64,800
– –
ACN icon
154
Accenture
ACN
$88.5B
$3.2M 0.08%
28,240
+16,500
+141% +$1.91M
BCR
155
DELISTED
CR Bard Inc.
BCR
$3.2M 0.08%
13,596
+4,010
+42% +$871K
EBAY icon
156
eBay
EBAY
$49.2B
$3.19M 0.08%
136,372
+3,600
+3% +$86.9K
BDX icon
157
Becton Dickinson
BDX
$44.1B
$3.18M 0.08%
19,230
+13,817
+255% +$2.21M
ITW icon
158
Illinois Tool Works
ITW
$81.4B
$3.16M 0.08%
30,315
– –
SLB icon
159
SLB Ltd
SLB
$70.4B
$3.15M 0.08%
39,828
+12,469
+46% +$956K
BBY icon
160
Best Buy
BBY
$18B
$3.14M 0.08%
102,500
– –
AMAT icon
161
Applied Materials
AMAT
$445B
$3.12M 0.08%
130,306
+87,200
+202% +$1.92M
TRCO
162
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.1M 0.08%
79,200
– –
APA icon
163
APA Corp
APA
$12.1B
$3.09M 0.08%
55,547
+23,900
+76% +$1.3M
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
$3.09M 0.08%
21,044
+4,160
+25% +$559K
SO icon
165
Southern Company
SO
$108B
$3.08M 0.08%
57,406
+18,400
+47% +$925K
MPV
166
Barings Participation Investors
MPV
$170M
$3.04M 0.08%
209,624
+143,404
+217% +$2.05M
HOLX
167
DELISTED
Hologic
HOLX
$3.01M 0.08%
87,000
– –
MCI
168
Barings Corporate Investors
MCI
$349M
$3M 0.08%
+165,646
New +$2.88M
FITB
169
Fifth Third Bancorp
FITB
$53.8B
$3M 0.08%
170,302
+14,700
+9% +$264K
DD
170
DELISTED
Du Pont De Nemours E I
DD
$3M 0.08%
46,231
+17,300
+60% +$1.14M
J icon
171
Jacobs Solutions
J
$15.6B
$2.99M 0.08%
72,470
+61,052
+535% +$2.41M
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$2.98M 0.08%
46,743
– –
AET
173
DELISTED
Aetna Inc
AET
$2.97M 0.08%
24,340
– –
KIM icon
174
Kimco Realty
KIM
$17.6B
$2.95M 0.08%
93,877
+19,900
+27% +$573K
LEA icon
175
Lear
LEA
$7.2B
$2.93M 0.08%
28,760
– –
5 6
7
8 9

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LBA
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MFIM
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EIP
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AWM
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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.