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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
PAG icon
301
Penske Automotive Group
PAG
$14.2B
$1.87M 0.05%
49,400
+22,500
+84% +$801K
IM
302
DELISTED
Ingram Micro
IM
$1.87M 0.05%
52,100
+12,800
+33% +$409K
HUN icon
303
Huntsman Corp
HUN
$2.22B
$1.87M 0.05%
140,600
-107,220
-43% -$1.11M
LMT icon
304
Lockheed Martin
LMT
$135B
$1.87M 0.05%
8,436
– –
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
$1.85M 0.05%
21,836
+18,000
+469% +$1.34M
RS icon
306
Reliance Steel & Aluminium
RS
$20.3B
$1.85M 0.05%
26,745
– –
DD
307
DELISTED
Du Pont De Nemours E I
DD
$1.83M 0.05%
+28,931
New +$1.73M
ADP icon
308
Automatic Data Processing
ADP
$99.1B
$1.83M 0.05%
20,410
+3,800
+23% +$318K
MRSH
309
Marsh
MRSH
$84.8B
$1.83M 0.05%
30,043
– –
EAT icon
310
Brinker International
EAT
$7.92B
$1.82M 0.05%
39,600
+33,400
+539% +$1.61M
XRAY icon
311
Dentsply Sirona
XRAY
$2.57B
$1.79M 0.05%
29,129
+10,662
+58% +$628K
KN icon
312
Knowles
KN
$3.27B
$1.79M 0.05%
136,100
– –
IPHS
313
DELISTED
Innophos Holdings, Inc.
IPHS
$1.78M 0.05%
57,740
– –
FLR icon
314
Fluor
FLR
$7.34B
$1.78M 0.05%
33,156
+23,700
+251% +$1.11M
AWK icon
315
American Water Works
AWK
$26.3B
$1.76M 0.05%
25,550
+13,600
+114% +$885K
BLK icon
316
Blackrock
BLK
$161B
$1.76M 0.05%
5,160
-2,370
-31% -$751K
PPC icon
317
Pilgrim's Pride
PPC
$6.75B
$1.75M 0.05%
+68,900
New +$1.6M
IPG
318
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.05%
76,086
-4,000
-5% -$86.5K
NS
319
DELISTED
NuStar Energy L.P.
NS
$1.75M 0.05%
43,200
+1,100
+3% +$38.3K
DCP
320
DELISTED
DCP Midstream, LP
DCP
$1.74M 0.05%
63,770
+5,600
+10% +$117K
G icon
321
Genpact
G
$5.28B
$1.73M 0.05%
63,600
– –
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$1.73M 0.05%
+155,212
New +$1.45M
AL
323
DELISTED
Air Lease Corp
AL
$1.72M 0.05%
53,600
+31,900
+147% +$906K
EQNR icon
324
Equinor
EQNR
$97.4B
$1.72M 0.05%
110,700
– –
NTI
325
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.71M 0.05%
72,715
-6,100
-8% -$147K
11 12
13
14 15

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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.