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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
EMC
176
DELISTED
EMC CORPORATION
EMC
$2.92M 0.08%
107,557
– –
BNY
177
Bank of New York Mellon
BNY
$110B
$2.92M 0.08%
75,152
+2,600
+4% +$103K
SWK icon
178
Stanley Black & Decker
SWK
$14.2B
$2.92M 0.08%
26,226
+20,930
+395% +$2.33M
GIS icon
179
General Mills
GIS
$20.7B
$2.9M 0.07%
40,716
– –
MAC icon
180
Macerich
MAC
$7.32B
$2.9M 0.07%
33,982
+27,000
+387% +$2.11M
LUV icon
181
Southwest Airlines
LUV
$24.2B
$2.9M 0.07%
73,949
– –
YUM icon
182
Yum! Brands
YUM
$41.9B
$2.88M 0.07%
+48,283
New +$2.85M
DHI icon
183
D.R. Horton
DHI
$43.8B
$2.86M 0.07%
90,806
+60,900
+204% +$1.86M
CL icon
184
Colgate-Palmolive
CL
$75.3B
$2.84M 0.07%
38,792
+17,750
+84% +$1.26M
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$2.82M 0.07%
68,600
+5,600
+9% +$229K
HPQ icon
186
HP
HPQ
$22.1B
$2.81M 0.07%
223,837
– –
GS icon
187
Goldman Sachs
GS
$323B
$2.8M 0.07%
18,868
+12,670
+204% +$1.98M
CE icon
188
Celanese
CE
$5.02B
$2.79M 0.07%
42,610
+20,200
+90% +$1.4M
OSK icon
189
Oshkosh
OSK
$9.15B
$2.78M 0.07%
58,300
– –
MRSH
190
Marsh
MRSH
$87.8B
$2.78M 0.07%
40,543
+10,500
+35% +$674K
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$2.77M 0.07%
66,900
+7,800
+13% +$322K
ALSN icon
192
Allison Transmission
ALSN
$9.58B
$2.74M 0.07%
97,050
-10,200
-10% -$283K
RTX icon
193
RTX Corp
RTX
$262B
$2.73M 0.07%
42,366
-16,049
-27% -$1.03M
SNA icon
194
Snap-on
SNA
$21.5B
$2.73M 0.07%
17,326
– –
CDNS icon
195
Cadence Design Systems
CDNS
$101B
$2.72M 0.07%
111,900
+27,100
+32% +$649K
VRSN icon
196
VeriSign
VRSN
$25B
$2.71M 0.07%
31,320
+21,500
+219% +$1.85M
LUMN icon
197
Lumen
LUMN
$6.5B
$2.71M 0.07%
93,289
– –
HY icon
198
Hyster-Yale Materials Handling
HY
$604M
$2.7M 0.07%
45,400
– –
TWX
199
DELISTED
Time Warner Inc
TWX
$2.7M 0.07%
36,693
-30,000
-45% -$2.22M
ABT icon
200
Abbott
ABT
$172B
$2.69M 0.07%
68,326
+35,300
+107% +$1.41M
6 7
8
9 10

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NP
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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.