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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
CSCO icon
26
Cisco
CSCO
$441B
$13.1M 0.34%
457,466
+45,600
+11% +$1.28M
PEP icon
27
PepsiCo
PEP
$187B
$12.4M 0.32%
117,045
+38,600
+49% +$3.98M
AGN.PRA
28
DELISTED
Allergan plc
AGN.PRA
$12.1M 0.31%
14,500
– –
IBM icon
29
IBM
IBM
$200B
$12.1M 0.31%
83,042
+10,387
+14% +$1.49M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$12M 0.31%
347,720
-10,800
-3% -$388K
LYB icon
31
LyondellBasell Industries
LYB
$19.1B
$12M 0.31%
161,696
+24,000
+17% +$1.98M
LOW icon
32
Lowe's Companies
LOW
$117B
$11.8M 0.31%
149,424
+46,200
+45% +$3.57M
MO icon
33
Altria Group
MO
$124B
$11.7M 0.3%
169,570
+61,400
+57% +$3.93M
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$11.3M 0.29%
296,937
– –
CMCSA icon
35
Comcast
CMCSA
$85B
$11M 0.28%
336,786
+108,600
+48% +$3.37M
C icon
36
Citigroup
C
$217B
$10.5M 0.27%
247,021
-105,100
-30% -$4.65M
WMT icon
37
Walmart Inc
WMT
$909B
$10.4M 0.27%
427,725
+127,800
+43% +$2.96M
OKS
38
DELISTED
Oneok Partners LP
OKS
$10.3M 0.27%
258,025
– –
GILD icon
39
Gilead Sciences
GILD
$167B
$9.6M 0.25%
115,122
-84,600
-42% -$7.51M
KO icon
40
Coca-Cola
KO
$351B
$9.58M 0.25%
211,314
+139,200
+193% +$6.29M
MRK icon
41
Merck
MRK
$315B
$9.43M 0.24%
171,495
-5,973
-3% -$318K
ENR icon
42
Energizer
ENR
$1.39B
$9.07M 0.23%
176,070
+32,900
+23% +$1.51M
EPD icon
43
Enterprise Products Partners
EPD
$82.6B
$8.92M 0.23%
304,759
– –
WFC icon
44
Wells Fargo
WFC
$265B
$8.8M 0.23%
185,890
-85,200
-31% -$4.15M
HON icon
45
Honeywell
HON
$71.3B
$8.6M 0.22%
82,251
+1,569
+2% +$161K
NOC icon
46
Northrop Grumman
NOC
$74.1B
$8.22M 0.21%
36,991
+9,770
+36% +$2.06M
ELV icon
47
Elevance Health
ELV
$80.9B
$7.56M 0.2%
57,584
– –
ORLY icon
48
O'Reilly Automotive
ORLY
$71.3B
$7.46M 0.19%
412,605
-101,550
-20% -$1.8M
BA icon
49
Boeing
BA
$169B
$7.44M 0.19%
57,268
+20,130
+54% +$2.62M
CVS icon
50
CVS Health
CVS
$137B
$7.41M 0.19%
77,427
+16,800
+28% +$1.67M
1
2
3 4 5

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LBA
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MFIM
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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.