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
HHH icon
901
Howard Hughes
HHH
$4.19B
– –
-7,123
Closed -$719K
HRI icon
902
Herc Holdings
HRI
$4.99B
– –
-23,300
Closed -$736K
HRB icon
903
H&R Block
HRB
$5.33B
– –
-10,405
Closed -$275K
PPLI
904
People Inc
PPLI
$3.31B
– –
-108,551
Closed -$913K
IDCC icon
905
InterDigital
IDCC
$6.73B
– –
-4,900
Closed -$273K
IWM icon
906
iShares Russell 2000 ETF
IWM
$82.2B
– –
-36,700
Closed -$4.14M
JLL icon
907
Jones Lang LaSalle
JLL
$15.3B
– –
-4,980
Closed -$584K
KMT icon
908
Kennametal
KMT
$2.57B
– –
-30,400
Closed -$684K
KSS icon
909
Kohl's
KSS
$1.96B
– –
-47,191
Closed -$2.2M
LAZ icon
910
Lazard
LAZ
$4.25B
– –
-7,500
Closed -$291K
LVS icon
911
Las Vegas Sands
LVS
$30.1B
– –
-13,500
Closed -$698K
MAT icon
912
Mattel
MAT
$4.16B
– –
-27,551
Closed -$926K
MIDD icon
913
Middleby
MIDD
$6.02B
– –
-5,000
Closed -$534K
NCLH icon
914
Norwegian Cruise Line
NCLH
$8.93B
– –
-8,700
Closed -$481K
NOW icon
915
ServiceNow
NOW
$106B
– –
-31,500
Closed -$385K
NSIT icon
916
Insight Enterprises
NSIT
$3.48B
– –
-8,100
Closed -$232K
ODP
917
DELISTED
ODP
ODP
– –
-3,400
Closed -$241K
OI icon
918
O-I Glass
OI
$1.4B
– –
-70,238
Closed -$1.12M
PANW icon
919
Palo Alto Networks
PANW
$292B
– –
-14,400
Closed -$392K
PBF icon
920
PBF Energy
PBF
$7.42B
– –
-28,500
Closed -$946K
PDM
921
Piedmont Realty Trust
PDM
$1.23B
– –
-30,000
Closed -$609K
PINC
922
DELISTED
Premier
PINC
– –
-24,484
Closed -$817K
PRGO icon
923
Perrigo
PRGO
$1.48B
– –
-1,750
Closed -$224K
PSX icon
924
Phillips 66
PSX
$82.9B
– –
-91,174
Closed -$7.89M
PYPL icon
925
PayPal
PYPL
$49.9B
– –
-101,042
Closed -$3.9M
35 36
37
38 39

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.