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B

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
TXT icon
401
Textron
TXT
$16.6B
$1.31M 0.04%
35,957
-33,300
-48% -$1.17M
WAT icon
402
Waters Corp
WAT
$36.8B
$1.31M 0.03%
9,900
-4,730
-32% -$590K
HMC icon
403
Honda
HMC
$36.5B
$1.3M 0.03%
47,400
– –
AVB icon
404
AvalonBay Communities
AVB
$27.1B
$1.29M 0.03%
6,799
– –
CTSH icon
405
Cognizant
CTSH
$21.5B
$1.29M 0.03%
20,574
-13,400
-39% -$779K
GD icon
406
General Dynamics
GD
$105B
$1.29M 0.03%
9,800
-8,760
-47% -$1.16M
VRE
407
DELISTED
Veris Residential
VRE
$1.29M 0.03%
54,750
– –
WAB icon
408
Wabtec
WAB
$51.1B
$1.29M 0.03%
16,230
-15,050
-48% -$1.04M
TUP
409
DELISTED
Tupperware Brands Corporation
TUP
$1.28M 0.03%
22,100
– –
GVP
410
DELISTED
GSE Systems, Inc.
GVP
$1.28M 0.03%
47,210
– –
HUM icon
411
Humana
HUM
$46.7B
$1.27M 0.03%
6,969
-500
-7% -$86.7K
TSS
412
DELISTED
Total System Services, Inc.
TSS
$1.27M 0.03%
26,728
-33,400
-56% -$1.46M
CPN
413
DELISTED
Calpine Corporation
CPN
$1.27M 0.03%
83,800
+65,300
+353% +$916K
AVY icon
414
Avery Dennison
AVY
$12.3B
$1.26M 0.03%
17,497
-19,100
-52% -$1.24M
STT icon
415
State Street
STT
$50.9B
$1.26M 0.03%
21,461
+6,100
+40% +$346K
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.25M 0.03%
18,500
– –
ETN icon
417
Eaton
ETN
$157B
$1.25M 0.03%
20,020
+14,200
+244% +$784K
CCK icon
418
Crown Holdings
CCK
$12.8B
$1.25M 0.03%
25,100
-11,500
-31% -$540K
TFC icon
419
Truist Financial
TFC
$63.2B
$1.24M 0.03%
37,397
– –
THC icon
420
Tenet Healthcare
THC
$20.1B
$1.24M 0.03%
42,855
-36,990
-46% -$962K
WBD icon
421
Warner Bros
WBD
$64.6B
$1.24M 0.03%
43,300
-1,900
-4% -$50.9K
DPZ icon
422
Domino's
DPZ
$11B
$1.24M 0.03%
9,370
+4,540
+94% +$541K
E icon
423
ENI
E
$76B
$1.23M 0.03%
40,700
– –
CSC
424
DELISTED
Computer Sciences
CSC
$1.23M 0.03%
35,770
-48,426
-58% -$1.46M
PLD icon
425
Prologis
PLD
$138B
$1.22M 0.03%
27,639
-5,900
-18% -$237K
15 16
17
18 19

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LBA
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EIP
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ACM
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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.