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
BG icon
326
Bunge Global
BG
$24B
$1.7M 0.04%
28,685
– –
MCK icon
327
McKesson
MCK
$95.3B
$1.67M 0.04%
8,956
-11,250
-56% -$1.97M
CNQ icon
328
Canadian Natural Resources
CNQ
$95.5B
$1.67M 0.04%
110,391
-1,435
-1% -$20.3K
ETN icon
329
Eaton
ETN
$158B
$1.66M 0.04%
27,820
+7,800
+39% +$479K
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.64M 0.04%
+15,300
New +$1.5M
AON icon
331
Aon
AON
$75.2B
$1.64M 0.04%
15,001
– –
GL icon
332
Globe Life
GL
$14.3B
$1.64M 0.04%
26,492
+13,500
+104% +$789K
GWW icon
333
W.W. Grainger
GWW
$63.9B
$1.62M 0.04%
7,126
+3,830
+116% +$873K
NFLX icon
334
Netflix
NFLX
$285B
$1.61M 0.04%
176,420
-10,000
-5% -$96.1K
OMC icon
335
Omnicom Group
OMC
$22.6B
$1.61M 0.04%
19,745
+3,200
+19% +$266K
WM icon
336
Waste Management
WM
$94.9B
$1.6M 0.04%
24,158
+17,900
+286% +$1.08M
WST icon
337
West Pharmaceutical
WST
$25.3B
$1.6M 0.04%
21,100
– –
CLX icon
338
Clorox
CLX
$11.6B
$1.6M 0.04%
11,540
– –
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.04%
19,063
-4,300
-18% -$347K
HDS
340
DELISTED
HD Supply Holdings, Inc.
HDS
$1.57M 0.04%
45,200
– –
CCP
341
DELISTED
Care Capital Properties, Inc.
CCP
$1.57M 0.04%
60,000
+46,100
+332% +$1.21M
JWN
342
DELISTED
Nordstrom
JWN
$1.57M 0.04%
41,319
-23,200
-36% -$1.03M
CHRW icon
343
C.H. Robinson
CHRW
$24.4B
$1.55M 0.04%
20,874
+8,500
+69% +$621K
NUS icon
344
Nu Skin
NUS
$253M
$1.53M 0.04%
33,230
-56,100
-63% -$2.26M
MAR icon
345
Marriott International
MAR
$97.5B
$1.53M 0.04%
23,049
-11,500
-33% -$771K
PEG icon
346
Public Service Enterprise Group
PEG
$39.7B
$1.53M 0.04%
32,833
– –
MPLX icon
347
MPLX
MPLX
$57.4B
$1.53M 0.04%
45,375
– –
UAN icon
348
CVR Partners
UAN
$1.3B
$1.52M 0.04%
+18,632
New +$1.54M
AVGO icon
349
Broadcom
AVGO
$1.89T
$1.52M 0.04%
97,800
– –
VWR
350
DELISTED
VWR Corporation
VWR
$1.52M 0.04%
52,500
+21,700
+70% +$609K
12 13
14
15 16

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
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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 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.