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
EQR icon
201
Equity Residential
EQR
$25.9B
$2.68M 0.07%
38,957
+25,500
+189% +$1.75M
WHR icon
202
Whirlpool
WHR
$2.48B
$2.66M 0.07%
15,967
– –
PPG icon
203
PPG Industries
PPG
$26.2B
$2.65M 0.07%
25,476
+7,440
+41% +$812K
USB icon
204
US Bancorp
USB
$98.4B
$2.65M 0.07%
65,621
-14,100
-18% -$587K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.65M 0.07%
74,840
– –
SYK icon
206
Stryker
SYK
$123B
$2.64M 0.07%
22,039
+14,920
+210% +$1.67M
PNR icon
207
Pentair
PNR
$10.1B
$2.63M 0.07%
67,096
+6,552
+11% +$255K
CMI icon
208
Cummins
CMI
$89.5B
$2.62M 0.07%
23,308
+6,270
+37% +$710K
PPC icon
209
Pilgrim's Pride
PPC
$6.93B
$2.61M 0.07%
102,600
+33,700
+49% +$847K
COTY icon
210
Coty
COTY
$2.3B
$2.61M 0.07%
100,450
-10,400
-9% -$285K
NAVI icon
211
Navient
NAVI
$813M
$2.6M 0.07%
217,609
+182,200
+515% +$2.32M
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.59M 0.07%
108,500
+96,000
+768% +$2.53M
TGT icon
213
Target
TGT
$63.4B
$2.58M 0.07%
36,953
-41,700
-53% -$3.11M
MS icon
214
Morgan Stanley
MS
$339B
$2.57M 0.07%
98,993
– –
MU icon
215
Micron Technology
MU
$959B
$2.57M 0.07%
186,450
-81,300
-30% -$924K
COF icon
216
Capital One
COF
$128B
$2.53M 0.07%
39,867
-18,000
-31% -$1.25M
URI icon
217
United Rentals
URI
$65.5B
$2.53M 0.07%
37,650
+10,100
+37% +$660K
TXRH icon
218
Texas Roadhouse
TXRH
$13B
$2.52M 0.07%
55,250
– –
FIS icon
219
Fidelity National Information Services
FIS
$21.7B
$2.5M 0.06%
33,960
+16,300
+92% +$1.15M
MMLP icon
220
Martin Midstream Partners
MMLP
$95.1M
$2.49M 0.06%
107,800
– –
FDX icon
221
FedEx
FDX
$74.7B
$2.49M 0.06%
16,396
+780
+5% +$126K
FSLR icon
222
First Solar
FSLR
$22.8B
$2.49M 0.06%
51,300
+40,700
+384% +$2.17M
DNY
223
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.48M 0.06%
146,600
– –
APLP
224
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.45M 0.06%
180,700
– –
KE
225
Kimball Electronics
KE
$576M
$2.44M 0.06%
196,229
– –
7 8
9
10 11

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.