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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
CPB icon
351
Campbell Soup
CPB
$6.51B
$1.5M 0.04%
+23,489
New +$1.38M
KEY icon
352
KeyCorp
KEY
$24.3B
$1.5M 0.04%
135,536
-1,300
-1% -$14.5K
HDS
353
DELISTED
HD Supply Holdings, Inc.
HDS
$1.5M 0.04%
45,200
+200
+0.4% +$5.51K
COST icon
354
Costco
COST
$415B
$1.49M 0.04%
9,454
-9,460
-50% -$1.43M
CL icon
355
Colgate-Palmolive
CL
$72.6B
$1.49M 0.04%
21,042
+2,800
+15% +$186K
WES
356
DELISTED
Western Gas Partners Lp
WES
$1.49M 0.04%
+34,200
New +$1.26M
ED icon
357
Consolidated Edison
ED
$41.6B
$1.48M 0.04%
19,351
-6,100
-24% -$433K
ROST icon
358
Ross Stores
ROST
$76.6B
$1.48M 0.04%
25,596
– –
CI icon
359
Cigna
CI
$76.6B
$1.47M 0.04%
10,711
-7,670
-42% -$1.05M
CE icon
360
Celanese
CE
$5.09B
$1.47M 0.04%
22,410
-14,000
-38% -$869K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.47M 0.04%
74,272
– –
WST icon
362
West Pharmaceutical
WST
$23.1B
$1.46M 0.04%
21,100
– –
CPPL
363
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.46M 0.04%
100,200
-42,300
-30% -$650K
CNQ icon
364
Canadian Natural Resources
CNQ
$96.9B
$1.46M 0.04%
111,826
+21,306
+24% +$227K
CLX icon
365
Clorox
CLX
$11.6B
$1.46M 0.04%
11,540
-4,170
-27% -$530K
SNPS icon
366
Synopsys
SNPS
$71.5B
$1.45M 0.04%
30,000
+18,200
+154% +$803K
AEP icon
367
American Electric Power
AEP
$73.7B
$1.42M 0.04%
21,311
-9,700
-31% -$600K
GCP
368
DELISTED
GCP Applied Technologies Inc.
GCP
$1.41M 0.04%
+70,900
New +$1.29M
WDC icon
369
Western Digital
WDC
$179B
$1.41M 0.04%
39,562
+24,211
+158% +$866K
WCC
370
WESCO International
WCC
$16.2B
$1.41M 0.04%
25,800
– –
CCEP icon
371
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.41M 0.04%
27,763
-33,000
-54% -$1.59M
MOS icon
372
The Mosaic Company
MOS
$7.09B
$1.41M 0.04%
52,200
– –
VNO icon
373
Vornado Realty Trust
VNO
$7.47B
$1.41M 0.04%
18,402
+11,999
+187% +$870K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.4M 0.04%
26,300
– –
SUN icon
375
Sunoco
SUN
$14.2B
$1.39M 0.04%
+41,900
New +$1.34M
13 14
15
16 17

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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.