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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$1.39M 0.04%
29,227
+7,900
+37% +$371K
SYF icon
377
Synchrony
SYF
$23.8B
$1.38M 0.04%
48,300
– –
ANDX
378
DELISTED
Andeavor Logistics LP
ANDX
$1.38M 0.04%
30,300
+4,500
+17% +$197K
ALL icon
379
Allstate
ALL
$66.5B
$1.38M 0.04%
20,521
-19,900
-49% -$1.25M
ABT icon
380
Abbott
ABT
$180B
$1.38M 0.04%
33,026
-48,700
-60% -$1.93M
ROP icon
381
Roper Technologies
ROP
$36.2B
$1.38M 0.04%
7,547
-6,670
-47% -$1.15M
SAIC icon
382
Saic
SAIC
$5.04B
$1.38M 0.04%
25,860
– –
OMC icon
383
Omnicom Group
OMC
$22.6B
$1.38M 0.04%
16,545
– –
MCO icon
384
Moody's
MCO
$82.5B
$1.38M 0.04%
14,255
– –
DST
385
DELISTED
DST Systems Inc.
DST
$1.38M 0.04%
24,380
+12,520
+106% +$667K
AGU
386
DELISTED
Agrium
AGU
$1.37M 0.04%
15,485
– –
GCI
387
DELISTED
Gannett Co., Inc
GCI
$1.36M 0.04%
90,077
+21,750
+32% +$328K
UHAL icon
388
U-Haul Holding Co
UHAL
$14B
$1.36M 0.04%
38,000
-9,200
-19% -$320K
ACN icon
389
Accenture
ACN
$88.9B
$1.35M 0.04%
11,740
-39,990
-77% -$4.11M
RGC
390
DELISTED
Regal Entertainment Group
RGC
$1.35M 0.04%
64,100
+24,100
+60% +$459K
BRKR icon
391
Bruker
BRKR
$9.25B
$1.35M 0.04%
+48,200
New +$1.2M
PGR icon
392
Progressive
PGR
$124B
$1.35M 0.04%
38,348
– –
DUK icon
393
Duke Energy
DUK
$101B
$1.35M 0.04%
16,690
+6,300
+61% +$477K
MPLX icon
394
MPLX
MPLX
$59.3B
$1.35M 0.04%
45,375
+22,300
+97% +$605K
CSL icon
395
Carlisle Companies
CSL
$13.6B
$1.34M 0.04%
+13,500
New +$1.19M
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.34M 0.04%
47,988
– –
ICE icon
397
Intercontinental Exchange
ICE
$81.4B
$1.33M 0.04%
28,360
+12,400
+78% +$603K
BPL
398
DELISTED
Buckeye Partners, L.P.
BPL
$1.33M 0.04%
19,600
-4,800
-20% -$293K
ALLY icon
399
Ally Financial
ALLY
$13.5B
$1.32M 0.04%
70,700
+43,400
+159% +$748K
BID
400
DELISTED
Sotheby's
BID
$1.32M 0.04%
49,350
– –
14 15
16
17 18

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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.