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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
KMB icon
451
Kimberly-Clark
KMB
$36.4B
$1.11M 0.03%
8,265
– –
SWN
452
DELISTED
Southwestern Energy Company
SWN
$1.11M 0.03%
+137,000
New +$1.05M
FGL
453
DELISTED
Fidelity & Guaranty Life
FGL
$1.1M 0.03%
41,800
– –
CVI icon
454
CVR Energy
CVI
$3.36B
$1.08M 0.03%
41,500
+26,200
+171% +$764K
LNC icon
455
Lincoln National
LNC
$7.91B
$1.08M 0.03%
27,507
+4,600
+20% +$180K
CST
456
DELISTED
CST Brands, Inc.
CST
$1.07M 0.03%
28,000
+20,300
+264% +$745K
TEL icon
457
TE Connectivity
TEL
$58.8B
$1.07M 0.03%
+17,300
New +$1M
RTN
458
DELISTED
Raytheon Company
RTN
$1.07M 0.03%
8,725
-5,240
-38% -$645K
TROW icon
459
T. Rowe Price
TROW
$25B
$1.05M 0.03%
14,292
+11,200
+362% +$778K
ARLP icon
460
Alliance Resource Partners
ARLP
$3.18B
$1.05M 0.03%
89,864
+49,200
+121% +$599K
CASY icon
461
Casey's General Stores
CASY
$31.9B
$1.04M 0.03%
9,200
– –
BALL icon
462
Ball Corp
BALL
$17B
$1.04M 0.03%
29,244
-19,400
-40% -$661K
CIM
463
Chimera Investment
CIM
$1.05B
$1.04M 0.03%
25,500
+19,100
+298% +$743K
AMP icon
464
Ameriprise Financial
AMP
$46.8B
$1.04M 0.03%
11,031
+7,200
+188% +$646K
RPM icon
465
RPM International
RPM
$13.7B
$1.02M 0.03%
21,470
– –
APD icon
466
Air Products & Chemicals
APD
$66.3B
$1.01M 0.03%
7,616
– –
GPN icon
467
Global Payments
GPN
$22.1B
$1.01M 0.03%
15,540
-11,000
-41% -$652K
EQR icon
468
Equity Residential
EQR
$25.4B
$1.01M 0.03%
13,457
-9,400
-41% -$703K
IHS
469
DELISTED
IHS INC CL-A COM STK
IHS
$1.01M 0.03%
8,130
– –
CAM
470
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.01M 0.03%
15,043
-25,000
-62% -$1.61M
ESI icon
471
Element Solutions
ESI
$9.12B
$1.01M 0.03%
117,200
– –
XLI icon
472
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1M 0.03%
18,100
– –
CACC icon
473
Credit Acceptance
CACC
$6B
$993K 0.03%
5,470
+3,790
+226% +$723K
ENH
474
DELISTED
Endurance Specialty Holdings Ltd
ENH
$980K 0.03%
15,000
– –
RAD
475
DELISTED
Rite Aid Corporation
RAD
$974K 0.03%
5,975
– –
17 18
19
20 21

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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
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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.