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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
FL
251
DELISTED
Foot Locker
FL
$2.14M 0.06%
33,200
-10,600
-24% -$688K
KIM icon
252
Kimco Realty
KIM
$17.4B
$2.13M 0.06%
73,977
+55,400
+298% +$1.5M
GLPI icon
253
Gaming and Leisure Properties
GLPI
$12.6B
$2.13M 0.06%
+68,776
New +$1.87M
GME icon
254
GameStop
GME
$9.58B
$2.13M 0.06%
268,048
+2,400
+0.9% +$17.2K
COR icon
255
Cencora
COR
$59.4B
$2.12M 0.06%
24,497
-7,040
-22% -$627K
CSRA
256
DELISTED
CSRA Inc.
CSRA
$2.11M 0.06%
78,471
+29,400
+60% +$768K
TK icon
257
Teekay
TK
$973M
$2.08M 0.06%
240,000
+229,700
+2,230% +$1.73M
ENDP
258
DELISTED
Endo International plc
ENDP
$2.08M 0.06%
73,800
+51,100
+225% +$2.41M
NUE icon
259
Nucor
NUE
$54.9B
$2.06M 0.05%
43,517
-4,800
-10% -$195K
MMM icon
260
3M
MMM
$87.5B
$2.06M 0.05%
14,755
– –
ISRG icon
261
Intuitive Surgical
ISRG
$119B
$2.05M 0.05%
30,744
+15,120
+97% +$937K
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$2.05M 0.05%
24,474
+23,600
+2,700% +$1.72M
GLW icon
263
Corning
GLW
$134B
$2.05M 0.05%
97,941
+1,200
+1% +$22.2K
RNF
264
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.04M 0.05%
179,100
+31,600
+21% +$281K
AZO icon
265
AutoZone
AZO
$47.7B
$2.04M 0.05%
2,558
– –
NRG icon
266
NRG Energy
NRG
$30.2B
$2.04M 0.05%
156,620
+146,400
+1,432% +$1.67M
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.05%
29,500
+400
+1% +$26.2K
VC icon
268
Visteon
VC
$2.67B
$2.02M 0.05%
25,420
+11,900
+88% +$937K
SLB icon
269
SLB Ltd
SLB
$70.6B
$2.02M 0.05%
27,359
+17,100
+167% +$1.2M
SO icon
270
Southern Company
SO
$109B
$2.02M 0.05%
39,006
-18,000
-32% -$877K
BMY icon
271
Bristol-Myers Squibb
BMY
$126B
$2.02M 0.05%
31,579
-24,800
-44% -$1.56M
EQM
272
DELISTED
EQM Midstream Partners, LP
EQM
$2.02M 0.05%
27,100
+2,200
+9% +$155K
GEL icon
273
Genesis Energy
GEL
$1.85B
$2.02M 0.05%
+63,400
New +$1.76M
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.01M 0.05%
+87,700
New +$2.15M
UNM icon
275
Unum
UNM
$13.8B
$2.01M 0.05%
65,066
+31,700
+95% +$930K
9 10
11
12 13

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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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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.