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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
FL
401
DELISTED
Foot Locker
FL
$1.28M 0.03%
23,300
-9,900
-30% -$574K
PKG icon
402
Packaging Corp of America
PKG
$20.4B
$1.28M 0.03%
19,100
+15,100
+378% +$986K
OPLN
403
Openlane
OPLN
$4.1B
$1.26M 0.03%
80,053
-792
-1% -$11.8K
SABR icon
404
Sabre
SABR
$664M
$1.26M 0.03%
+47,000
New +$1.32M
SUN icon
405
Sunoco
SUN
$14.2B
$1.25M 0.03%
41,900
– –
HUM icon
406
Humana
HUM
$47.2B
$1.25M 0.03%
6,969
– –
OXY icon
407
Occidental Petroleum
OXY
$57.9B
$1.25M 0.03%
+16,575
New +$1.24M
CHD icon
408
Church & Dwight Co
CHD
$22.7B
$1.25M 0.03%
24,320
– –
CNC icon
409
Centene
CNC
$31.6B
$1.25M 0.03%
35,052
-18,188
-34% -$571K
CFG icon
410
Citizens Financial Group
CFG
$29.9B
$1.25M 0.03%
62,400
+52,700
+543% +$1.17M
NEM icon
411
Newmont
NEM
$100B
$1.24M 0.03%
31,754
– –
SBUX icon
412
Starbucks
SBUX
$117B
$1.24M 0.03%
21,744
-63,400
-74% -$3.6M
LBRDA icon
413
Liberty Broadband Class A
LBRDA
$4.23B
$1.24M 0.03%
20,800
-87
-0.4% -$5.07K
AVB icon
414
AvalonBay Communities
AVB
$27.1B
$1.23M 0.03%
6,799
– –
NSC icon
415
Norfolk Southern
NSC
$78.6B
$1.23M 0.03%
+14,396
New +$1.22M
IQV icon
416
IQVIA
IQV
$34.3B
$1.22M 0.03%
18,662
– –
CIM
417
Chimera Investment
CIM
$1.04B
$1.2M 0.03%
25,500
– –
HMC icon
418
Honda
HMC
$36.4B
$1.2M 0.03%
47,400
– –
AMCX icon
419
AMC Global Media
AMCX
$421M
$1.19M 0.03%
19,700
+11,700
+146% +$744K
SPGI icon
420
S&P Global
SPGI
$124B
$1.18M 0.03%
+11,017
New +$1.18M
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
$1.18M 0.03%
22,600
– –
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.03%
50,586
-25,500
-34% -$599K
HR icon
423
Healthcare Realty
HR
$7.36B
$1.17M 0.03%
+36,100
New +$1.09M
MON
424
DELISTED
Monsanto Co
MON
$1.16M 0.03%
11,223
-10,500
-48% -$1.04M
STT icon
425
State Street
STT
$50.8B
$1.16M 0.03%
21,461
– –
15 16
17
18 19

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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
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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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.