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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.22M 0.03%
30,800
– –
IQV icon
427
IQVIA
IQV
$34.7B
$1.22M 0.03%
18,662
-20,000
-52% -$1.27M
LBRDA icon
428
Liberty Broadband Class A
LBRDA
$4.14B
$1.22M 0.03%
+20,887
New +$1.05M
BBWI icon
429
Bath & Body Works
BBWI
$4.01B
$1.21M 0.03%
17,071
-22,018
-56% -$1.58M
AIZ icon
430
Assurant
AIZ
$13.7B
$1.21M 0.03%
15,696
-30,400
-66% -$2.31M
LEN.B icon
431
Lennar Class B
LEN.B
$20B
$1.2M 0.03%
33,264
– –
WP
432
DELISTED
Worldpay, Inc.
WP
$1.2M 0.03%
22,200
– –
RHT
433
DELISTED
Red Hat Inc
RHT
$1.2M 0.03%
16,045
-10,300
-39% -$727K
WIN
434
DELISTED
Windstream Holdings Inc
WIN
$1.19M 0.03%
31,060
– –
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
$1.19M 0.03%
+22,600
New +$1.09M
UGP icon
436
Ultrapar
UGP
$6.87B
$1.19M 0.03%
123,350
– –
SC
437
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.19M 0.03%
113,200
-58,800
-34% -$646K
BPOP icon
438
Popular Inc
BPOP
$11B
$1.18M 0.03%
+41,100
New +$1.08M
INTU icon
439
Intuit
INTU
$81.1B
$1.17M 0.03%
11,269
-7,990
-41% -$772K
SQM icon
440
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.17M 0.03%
58,560
– –
OPLN
441
Openlane
OPLN
$4.17B
$1.17M 0.03%
80,845
-86,658
-52% -$1.15M
HOG icon
442
Harley-Davidson
HOG
$2.68B
$1.17M 0.03%
22,710
-48,594
-68% -$2.12M
SSNC icon
443
SS&C Technologies
SSNC
$17.8B
$1.16M 0.03%
36,600
-25,800
-41% -$783K
JCP
444
DELISTED
J.C. Penney Company, Inc.
JCP
$1.16M 0.03%
+104,400
New +$915K
ATR icon
445
AptarGroup
ATR
$8.45B
$1.15M 0.03%
14,700
-500
-3% -$36.7K
VMI icon
446
Valmont Industries
VMI
$9.44B
$1.13M 0.03%
9,150
-6,890
-43% -$765K
STLD icon
447
Steel Dynamics
STLD
$35.6B
$1.12M 0.03%
49,900
+30,200
+153% +$569K
CHD icon
448
Church & Dwight Co
CHD
$23.1B
$1.12M 0.03%
24,320
– –
OI icon
449
O-I Glass
OI
$1.39B
$1.12M 0.03%
+70,238
New +$1.01M
FIS icon
450
Fidelity National Information Services
FIS
$21.5B
$1.12M 0.03%
17,660
-12,300
-41% -$738K
16 17
18
19 20

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.