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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$3.75B
AUM Growth
-$250M
(-6.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$7.58M |
| 3 |
Microsoft
MSFT
|
+$5.92M |
| 4 |
UnitedHealth
UNH
|
+$5.04M |
| 5 |
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 |
J.M. Smucker
SJM
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$8.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.69M |
| 5 |
PepsiCo
PEP
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.49% |
| 2 | Technology | 7.26% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$185B
| $12.1M | 0.32% |
122,134
-26,200
| -18% | -$2.53M |
|
27
LyondellBasell Industries
LYB
$20.9B
| $11.8M | 0.31% |
137,696
+16,640
| +14% | +$1.34M |
|
28
Cisco
CSCO
$428B
| $11.7M | 0.31% |
411,866
+30,200
| +8% | +$777K |
|
29
Intel
INTC
$485B
| $11.6M | 0.31% |
357,434
-91,000
| -20% | -$2.79M |
|
30
Pfizer
PFE
$164B
| $11.5M | 0.31% |
410,681
-151,354
| -27% | -$4.32M |
|
31
AbbVie
ABBV
$460B
| $11.2M | 0.3% |
196,809
+88,500
| +82% | +$4.93M |
|
32
McDonald's
MCD
$184B
| $11M | 0.29% |
87,215
+14,020
| +19% | +$1.68M |
|
33
IBM
IBM
$221B
| $10.5M | 0.28% |
72,655
+36,537
| +101% | +$4.67M |
|
|
34
Amazon
AMZN
$2.79T
| $10.3M | 0.28% |
347,740
-312,800
| -47% | -$8.88M |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.6M | 0.26% |
296,937
+125,151
| +73% | +$3.49M |
|
36
AT&T
T
$179B
| $9.46M | 0.25% |
319,742
-41,134
| -11% | -$1.14M |
|
37
O'Reilly Automotive
ORLY
$70.7B
| $9.38M | 0.25% |
514,155
-100,050
| -16% | -$1.71M |
|
38
Philip Morris
PM
$290B
| $9.31M | 0.25% |
94,902
+37,900
| +66% | +$3.48M |
|
39
Bank of America
BAC
$441B
| $9.13M | 0.24% |
675,413
-309,200
| -31% | -$4.17M |
|
40
Merck
MRK
$376B
| $8.96M | 0.24% |
177,468
-82,478
| -32% | -$4.04M |
|
41
Chevron
CVX
$415B
| $8.85M | 0.24% |
92,715
-6,600
| -7% | -$577K |
|
42
F5
FFIV
$22.2B
| $8.27M | 0.22% |
78,106
+42,120
| +117% | +$4.04M |
|
43
Honeywell
HON
$65.8B
| $8.12M | 0.22% |
80,682
+3,061
| +4% | +$287K |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $8.1M | 0.22% |
258,025
+146,400
| +131% | +$4.13M |
|
|
45
PepsiCo
PEP
$191B
| $8.04M | 0.21% |
78,445
-63,700
| -45% | -$6.29M |
|
46
Elevance Health
ELV
$90B
| $8M | 0.21% |
57,584
-1,140
| -2% | -$152K |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $8M | 0.21% |
92,993
-680
| -0.7% | -$58.4K |
|
48
Phillips 66
PSX
$102B
| $7.89M | 0.21% |
91,174
-14,900
| -14% | -$1.21M |
|
49
Lowe's Companies
LOW
$113B
| $7.82M | 0.21% |
103,224
-8,200
| -7% | -$579K |
|
50
Nike
NKE
$57.5B
| $7.77M | 0.21% |
126,448
-30,200
| -19% | -$1.82M |
|
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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 deployed $217M of net new capital in Q1 2016, opening 125 new positions and adding to 236 existing holdings. Its largest new stake was Allergan plc: 14,500 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was J.M. Smucker, an estimated $10.6M trimmed.
- 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.