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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
URI icon
326
United Rentals
URI
$70.9B
$1.71M 0.05%
27,550
-36,781
-57% -$2.04M
FOSL icon
327
Fossil Group
FOSL
$241M
$1.7M 0.05%
38,310
+27,850
+266% +$1.1M
IP icon
328
International Paper
IP
$21.6B
$1.69M 0.04%
43,369
-9,821
-18% -$342K
BC icon
329
Brunswick
BC
$5.22B
$1.67M 0.04%
+34,700
New +$1.5M
RIG icon
330
Transocean
RIG
$5.91B
$1.66M 0.04%
182,000
+63,400
+53% +$630K
ZION icon
331
Zions Bancorporation
ZION
$10.1B
$1.66M 0.04%
+68,440
New +$1.57M
CNC icon
332
Centene
CNC
$31.2B
$1.64M 0.04%
53,240
-22,760
-30% -$679K
BG icon
333
Bunge Global
BG
$23.7B
$1.63M 0.04%
28,685
-1,900
-6% -$108K
LPNT
334
DELISTED
LifePoint Health, Inc.
LPNT
$1.62M 0.04%
23,400
+7,600
+48% +$507K
ROK icon
335
Rockwell Automation
ROK
$51.6B
$1.62M 0.04%
14,229
– –
HES
336
DELISTED
Hess
HES
$1.61M 0.04%
30,679
+10,700
+54% +$473K
TMX
337
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.61M 0.04%
63,751
– –
NOV icon
338
NOV
NOV
$7.46B
$1.6M 0.04%
51,313
+21,900
+74% +$669K
MKL icon
339
Markel Group
MKL
$24.8B
$1.59M 0.04%
1,787
-20
-1% -$17.2K
LCII icon
340
LCI Industries
LCII
$2.55B
$1.58M 0.04%
24,500
– –
AON icon
341
Aon
AON
$77.1B
$1.57M 0.04%
15,001
+7,000
+87% +$656K
GGG icon
342
Graco
GGG
$12.9B
$1.56M 0.04%
55,800
+22,200
+66% +$554K
SYY icon
343
Sysco
SYY
$39.6B
$1.56M 0.04%
33,400
+25,900
+345% +$1.12M
SIX
344
DELISTED
Six Flags Entertainment Corp.
SIX
$1.55M 0.04%
28,000
– –
WELL icon
345
Welltower
WELL
$177B
$1.55M 0.04%
22,346
– –
PEG icon
346
Public Service Enterprise Group
PEG
$39.8B
$1.55M 0.04%
32,833
-15,300
-32% -$650K
APA icon
347
APA Corp
APA
$12.8B
$1.54M 0.04%
31,647
+21,700
+218% +$902K
UTHR icon
348
United Therapeutics
UTHR
$26.4B
$1.53M 0.04%
13,770
– –
AVGO icon
349
Broadcom
AVGO
$1.82T
$1.51M 0.04%
97,800
-206,700
-68% -$2.79M
EW icon
350
Edwards Lifesciences
EW
$48.1B
$1.51M 0.04%
51,240
– –
12 13
14
15 16

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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.