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
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
$2.02M 0.05%
56,628
+28,314
+100% +$969K
UPS icon
277
United Parcel Service
UPS
$96.2B
$2.02M 0.05%
18,725
-17,050
-48% -$1.77M
EXPD icon
278
Expeditors International
EXPD
$23.2B
$2.02M 0.05%
41,110
-6,100
-13% -$296K
AL
279
DELISTED
Air Lease Corp
AL
$2.01M 0.05%
75,100
+21,500
+40% +$640K
APTV icon
280
Aptiv
APTV
$12.1B
$2.01M 0.05%
32,100
+21,600
+206% +$1.51M
GLW icon
281
Corning
GLW
$132B
$2.01M 0.05%
97,941
– –
WAT icon
282
Waters Corp
WAT
$35.1B
$2.01M 0.05%
14,260
+4,360
+44% +$590K
KLXI
283
DELISTED
KLX Inc.
KLXI
$2.01M 0.05%
76,734
-2,728
-3% -$75.1K
MLM icon
284
Martin Marietta Materials
MLM
$33.2B
$2M 0.05%
+10,420
New +$1.86M
OGS icon
285
ONE Gas
OGS
$4.99B
$2M 0.05%
+30,000
New +$1.81M
CSL icon
286
Carlisle Companies
CSL
$13.2B
$1.99M 0.05%
18,870
+5,370
+40% +$545K
SYY icon
287
Sysco
SYY
$38.6B
$1.99M 0.05%
39,300
+5,900
+18% +$285K
VMI icon
288
Valmont Industries
VMI
$10.2B
$1.98M 0.05%
14,640
+5,490
+60% +$726K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 0.05%
55,800
– –
CASY icon
290
Casey's General Stores
CASY
$32.1B
$1.96M 0.05%
14,930
+5,730
+62% +$666K
CHTR icon
291
Charter Communications
CHTR
$15.9B
$1.95M 0.05%
+8,533
New +$1.83M
EQNR icon
292
Equinor
EQNR
$88.8B
$1.92M 0.05%
110,700
– –
SPLS
293
DELISTED
Staples Inc
SPLS
$1.91M 0.05%
221,448
– –
ATVI
294
DELISTED
Activision Blizzard
ATVI
$1.91M 0.05%
48,100
+21,000
+77% +$771K
EIX icon
295
Edison International
EIX
$29.7B
$1.9M 0.05%
24,440
-6,500
-21% -$467K
PRU icon
296
Prudential Financial
PRU
$41B
$1.9M 0.05%
26,562
-10,100
-28% -$762K
EL icon
297
Estee Lauder
EL
$30.3B
$1.89M 0.05%
20,766
– –
AGN
298
DELISTED
Allergan plc
AGN
$1.89M 0.05%
8,159
+6,591
+420% +$1.52M
PARA
299
DELISTED
Paramount Global Class B
PARA
$1.87M 0.05%
34,427
+24,200
+237% +$1.31M
KN icon
300
Knowles
KN
$3.04B
$1.86M 0.05%
136,100
– –
10 11
12
13 14

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.