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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
PPG icon
276
PPG Industries
PPG
$25.4B
$2.01M 0.05%
18,036
+10,800
+149% +$1.06M
STZ icon
277
Constellation Brands
STZ
$22.1B
$2.01M 0.05%
13,274
– –
APLP
278
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2M 0.05%
180,700
+42,200
+30% +$369K
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
$2M 0.05%
16,884
+2,800
+20% +$327K
CDNS icon
280
Cadence Design Systems
CDNS
$91.1B
$2M 0.05%
84,800
+9,300
+12% +$195K
ACM icon
281
Aecom
ACM
$8.69B
$1.99M 0.05%
64,711
+55,900
+634% +$1.55M
GPK icon
282
Graphic Packaging
GPK
$3.25B
$1.98M 0.05%
154,000
-39,300
-20% -$478K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.05%
23,363
-5,900
-20% -$471K
EL icon
284
Estee Lauder
EL
$28.9B
$1.96M 0.05%
20,766
– –
DO
285
DELISTED
Diamond Offshore Drilling
DO
$1.95M 0.05%
89,763
+6,100
+7% +$120K
BCR
286
DELISTED
CR Bard Inc.
BCR
$1.94M 0.05%
9,586
– –
AES icon
287
AES
AES
$10.6B
$1.94M 0.05%
164,564
+106,200
+182% +$1.06M
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$1.93M 0.05%
27,564
+7,754
+39% +$527K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.93M 0.05%
55,800
– –
BWP
290
DELISTED
Boardwalk Pipeline Partners
BWP
$1.93M 0.05%
130,700
+47,100
+56% +$574K
DG icon
291
Dollar General
DG
$25.4B
$1.93M 0.05%
22,500
+7,000
+45% +$530K
NFLX icon
292
Netflix
NFLX
$287B
$1.91M 0.05%
186,420
+48,200
+35% +$473K
MON
293
DELISTED
Monsanto Co
MON
$1.91M 0.05%
+21,723
New +$1.96M
CME icon
294
CME Group
CME
$91.9B
$1.9M 0.05%
19,805
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$1.9M 0.05%
37,278
– –
EXPE icon
296
Expedia Group
EXPE
$30.9B
$1.89M 0.05%
17,542
-4,120
-19% -$439K
GNC
297
DELISTED
GNC Holdings, Inc.
GNC
$1.89M 0.05%
59,500
+52,800
+788% +$1.51M
DHR icon
298
Danaher
DHR
$135B
$1.88M 0.05%
29,530
-28,716
-49% -$1.71M
TXN icon
299
Texas Instruments
TXN
$260B
$1.88M 0.05%
32,769
-40,600
-55% -$2.16M
CMI icon
300
Cummins
CMI
$91.8B
$1.87M 0.05%
17,038
+5,410
+47% +$523K
10 11
12
13 14

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LBA
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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.