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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.08B 27.85%
5,226,000
+850,000
+19% +$176M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$351M 9.05%
10,318,700
+403,700
+4% +$13.6M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$209M 5.39%
3,803,300
+111,300
+3% +$6.4M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$79M 2.04%
700,000
-140,000
-17% -$15.8M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$59.9M 1.54%
482,989
-3,200
-0.7% -$391K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$29.7M 0.77%
244,731
-25,580
-9% -$2.91M
AAPL icon
7
Apple
AAPL
$4.9T
$29.5M 0.76%
1,234,224
-483,200
-28% -$12M
XOM icon
8
ExxonMobil
XOM
$611B
$27.4M 0.71%
292,836
+63,100
+27% +$5.58M
MSFT icon
9
Microsoft
MSFT
$2.93T
$25.2M 0.65%
493,196
-99,500
-17% -$5.17M
TCPC icon
10
BlackRock TCP Capital
TCPC
$278M
$24.3M 0.63%
1,603,372
– –
HD icon
11
Home Depot
HD
$338B
$23.7M 0.61%
185,747
+69,600
+60% +$9.2M
GE icon
12
GE Aerospace
GE
$364B
$23.3M 0.6%
154,632
-31,925
-17% -$4.66M
PFE icon
13
Pfizer
PFE
$143B
$19.4M 0.5%
581,745
+171,064
+42% +$5.46M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$18.7M 0.48%
163,330
+29,070
+22% +$3.35M
INTC icon
15
Intel
INTC
$478B
$16.6M 0.43%
507,434
+150,000
+42% +$4.7M
UNH icon
16
UnitedHealth
UNH
$387B
$16.3M 0.42%
115,695
+8,860
+8% +$1.18M
AMZN icon
17
Amazon
AMZN
$2.66T
$15.8M 0.41%
442,540
+94,800
+27% +$3.21M
AMGN icon
18
Amgen
AMGN
$198B
$15.3M 0.39%
100,446
+18,150
+22% +$2.82M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$15.3M 0.39%
434,460
– –
T icon
20
AT&T
T
$152B
$13.9M 0.36%
425,132
+105,390
+33% +$3.14M
MCD icon
21
McDonald's
MCD
$190B
$13.9M 0.36%
115,285
+28,070
+32% +$3.52M
JPM icon
22
JPMorgan Chase
JPM
$907B
$13.7M 0.35%
221,114
+4,100
+2% +$256K
VZ icon
23
Verizon
VZ
$182B
$13.4M 0.34%
239,487
-131,900
-36% -$6.84M
AEUA
24
DELISTED
Anadarko Petroleum Corporation
AEUA
$13.2M 0.34%
360,000
– –
CVX icon
25
Chevron
CVX
$373B
$13.1M 0.34%
125,295
+32,580
+35% +$3.28M
1
2 3 4 5

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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.