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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
+1.46%
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
$3.75B
AUM Growth
-$250M
Cap. Flow
-$40.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.18%
Holding
1,030
New
125
Increased
236
Reduced
231
Closed
95

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$13.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.58M
3
MSFT icon
Microsoft
MSFT
+$5.92M
4
UNH icon
UnitedHealth
UNH
+$5.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$10.6M
3
AMZN icon
Amazon
AMZN
+$8.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
5
PEP icon
PepsiCo
PEP
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Industrials 6.95%
3 Financials 6%
4 Consumer Discretionary 6%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$51.1B
$2.33M 0.06%
105,201
– –
PSA icon
227
Public Storage
PSA
$55.3B
$2.33M 0.06%
8,440
+3,170
+60% +$800K
HIG icon
228
Hartford Financial Services
HIG
$39B
$2.32M 0.06%
50,332
+7,000
+16% +$294K
EXPD icon
229
Expeditors International
EXPD
$23B
$2.3M 0.06%
47,210
– –
NVR icon
230
NVR
NVR
$16.6B
$2.3M 0.06%
1,330
– –
STX icon
231
Seagate
STX
$207B
$2.3M 0.06%
66,800
+22,900
+52% +$738K
EMR icon
232
Emerson Electric
EMR
$81.2B
$2.3M 0.06%
42,222
+37,700
+834% +$1.82M
BNCL
233
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.29M 0.06%
167,200
– –
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$2.27M 0.06%
63,000
-19,800
-24% -$713K
EXC icon
235
Exelon
EXC
$48.4B
$2.26M 0.06%
88,239
-63,090
-42% -$1.41M
TTE icon
236
TotalEnergies
TTE
$191B
$2.25M 0.06%
49,490
– –
POOL icon
237
Pool Corp
POOL
$6.68B
$2.24M 0.06%
25,500
+8,500
+50% +$683K
EIX icon
238
Edison International
EIX
$30.6B
$2.22M 0.06%
30,940
+8,400
+37% +$545K
MPC icon
239
Marathon Petroleum
MPC
$91.2B
$2.22M 0.06%
59,810
+9,900
+20% +$376K
SDLP
240
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.21M 0.06%
63,594
+48,670
+326% +$1.42M
GAP
241
The Gap Inc
GAP
$6.8B
$2.21M 0.06%
75,195
+50,200
+201% +$1.32M
PNR icon
242
Pentair
PNR
$10B
$2.21M 0.06%
60,544
– –
AOS icon
243
A.O. Smith
AOS
$8.2B
$2.21M 0.06%
57,800
– –
KSS icon
244
Kohl's
KSS
$2.06B
$2.2M 0.06%
47,191
+26,100
+124% +$1.22M
DNB
245
DELISTED
Dun & Bradstreet
DNB
$2.19M 0.06%
21,275
-2,100
-9% -$204K
KE
246
Kimball Electronics
KE
$599M
$2.19M 0.06%
196,229
– –
XRX icon
247
Xerox
XRX
$341M
$2.19M 0.06%
74,372
+24,895
+50% +$642K
CRM icon
248
Salesforce
CRM
$129B
$2.18M 0.06%
29,564
-13,400
-31% -$923K
MMLP icon
249
Martin Midstream Partners
MMLP
$95.5M
$2.17M 0.06%
+107,800
New +$1.87M
KLXI
250
DELISTED
KLX Inc.
KLXI
$2.15M 0.06%
79,462
– –
8 9
10
11 12

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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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CA
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Barings's Q1 2016 Portfolio in Review

As of Q1 2016, Barings held 1,030 positions worth $3.75B, down 6.2% from $4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barings's Q1 2016 filing shows 125 new, 236 increased, 231 reduced and 95 closed positions. Its largest new stake was Allergan plc: 14,500 shares worth $13.3M. The largest sale was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.

  • Barings's largest Q1 2016 buy was Allergan plc: 14,500 shares worth $13.3M.
  • Barings added most to Johnson & Johnson in Q1 2016, an estimated $7.58M increase.
  • Barings's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $10.6M.
  • Barings fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2016, selling an estimated $14.9M.
  • Barings's ten largest holdings make up 47% of its $3.75B portfolio in Q1 2016.
  • Barings opened 125 new positions and closed 95 in Q1 2016.
  • Barings's portfolio value fell 6.2% quarter-over-quarter to $3.75B.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.