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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
PM icon
51
Philip Morris
PM
$301B
$7.13M 0.18%
70,102
-24,800
-26% -$2.47M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.93M 0.18%
47,839
-4,230
-8% -$605K
TSN icon
53
Tyson Foods
TSN
$20.3B
$6.86M 0.18%
102,721
+2,900
+3% +$188K
UNP icon
54
Union Pacific
UNP
$179B
$6.78M 0.17%
77,742
– –
COP icon
55
ConocoPhillips
COP
$140B
$6.73M 0.17%
154,342
+39,600
+35% +$1.75M
ORCL icon
56
Oracle
ORCL
$364B
$6.72M 0.17%
164,145
-133,800
-45% -$5.34M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$6.63M 0.17%
87,426
-14,200
-14% -$1.04M
INGR icon
58
Ingredion
INGR
$6.47B
$6.59M 0.17%
50,915
+9,500
+23% +$1.11M
TXN icon
59
Texas Instruments
TXN
$258B
$6.38M 0.16%
101,869
+69,100
+211% +$4.11M
ABBV icon
60
AbbVie
ABBV
$450B
$6.3M 0.16%
101,709
-95,100
-48% -$5.79M
PAA icon
61
Plains All American Pipeline
PAA
$16.8B
$6.07M 0.16%
220,930
+8,800
+4% +$213K
TJX icon
62
TJX Companies
TJX
$171B
$6.07M 0.16%
157,132
+35,800
+30% +$1.37M
ANDV
63
DELISTED
Andeavor
ANDV
$6.02M 0.16%
80,373
-12,620
-14% -$1M
GLPI icon
64
Gaming and Leisure Properties
GLPI
$12.8B
$5.95M 0.15%
172,500
+103,724
+151% +$3.44M
EFX icon
65
Equifax
EFX
$21.1B
$5.82M 0.15%
45,328
-2,380
-5% -$288K
MA icon
66
Mastercard
MA
$480B
$5.76M 0.15%
65,430
+2,620
+4% +$250K
PG icon
67
Procter & Gamble
PG
$349B
$5.7M 0.15%
67,372
+7,200
+12% +$591K
BAC icon
68
Bank of America
BAC
$430B
$5.66M 0.15%
426,513
-248,900
-37% -$3.5M
ALK icon
69
Alaska Air
ALK
$5.07B
$5.6M 0.14%
96,000
+41,800
+77% +$2.89M
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
$5.59M 0.14%
161,424
– –
DHR icon
71
Danaher
DHR
$144B
$5.53M 0.14%
81,456
+51,926
+176% +$3.4M
ZTS icon
72
Zoetis
ZTS
$32.1B
$5.5M 0.14%
115,827
+96,080
+487% +$4.54M
MDLZ icon
73
Mondelez International
MDLZ
$78.3B
$5.47M 0.14%
120,146
+48,500
+68% +$2.11M
DIS icon
74
Walt Disney
DIS
$170B
$5.43M 0.14%
55,504
-66,630
-55% -$6.66M
SWNC
75
DELISTED
Southwestern Energy Company
SWNC
$5.42M 0.14%
180,000
-169,250
-48% -$4.91M
1 2
3
4 5

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LBA
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MFIM
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EIP
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AWM
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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.