We are live on ! Find out more
B

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
RIG icon
251
Transocean
RIG
$5.56B
$2.23M 0.06%
187,500
+5,500
+3% +$56.3K
AOS icon
252
A.O. Smith
AOS
$8.12B
$2.22M 0.06%
50,400
-7,400
-13% -$299K
RS icon
253
Reliance Steel & Aluminium
RS
$19.6B
$2.22M 0.06%
28,845
+2,100
+8% +$154K
PPL
254
PPL Corp
PPL
$26.7B
$2.21M 0.06%
58,602
-4,700
-7% -$179K
GCP
255
DELISTED
GCP Applied Technologies Inc.
GCP
$2.21M 0.06%
84,700
+13,800
+19% +$324K
DCP
256
DELISTED
DCP Midstream, LP
DCP
$2.2M 0.06%
63,770
– –
DRI icon
257
Darden Restaurants
DRI
$22.3B
$2.19M 0.06%
34,627
-38,400
-53% -$2.51M
EQM
258
DELISTED
EQM Midstream Partners, LP
EQM
$2.18M 0.06%
27,100
– –
INTU icon
259
Intuit
INTU
$80.4B
$2.17M 0.06%
19,459
+8,190
+73% +$856K
AWK icon
260
American Water Works
AWK
$26.1B
$2.16M 0.06%
25,550
– –
PSA icon
261
Public Storage
PSA
$55.4B
$2.16M 0.06%
8,440
– –
GT icon
262
Goodyear
GT
$2.08B
$2.15M 0.06%
83,912
-16,300
-16% -$468K
NS
263
DELISTED
NuStar Energy L.P.
NS
$2.15M 0.06%
43,200
– –
NUE icon
264
Nucor
NUE
$52.5B
$2.15M 0.06%
43,517
– –
CPB icon
265
Campbell Soup
CPB
$6.59B
$2.13M 0.05%
31,989
+8,500
+36% +$533K
BNCL
266
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.13M 0.05%
167,200
– –
DG icon
267
Dollar General
DG
$27.5B
$2.12M 0.05%
22,500
– –
LCII icon
268
LCI Industries
LCII
$2.6B
$2.08M 0.05%
24,500
– –
RVTY icon
269
Revvity
RVTY
$11.9B
$2.08M 0.05%
39,654
+23,000
+138% +$1.21M
RGC
270
DELISTED
Regal Entertainment Group
RGC
$2.07M 0.05%
93,800
+29,700
+46% +$616K
NUAN
271
DELISTED
Nuance Communications, Inc.
NUAN
$2.06M 0.05%
151,998
+106,722
+236% +$1.59M
HLF icon
272
Herbalife
HLF
$1.27B
$2.05M 0.05%
70,160
-18,000
-20% -$539K
PNC icon
273
PNC Financial Services
PNC
$99.8B
$2.05M 0.05%
25,199
-20,000
-44% -$1.72M
EMR icon
274
Emerson Electric
EMR
$76.5B
$2.04M 0.05%
39,122
-3,100
-7% -$165K
SCHW
275
Charles Schwab
SCHW
$178B
$2.04M 0.05%
80,634
+70,600
+704% +$2.01M
9 10
11
12 13

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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.