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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
DIS icon
26
Walt Disney
DIS
$170B
$12.1M 0.32%
122,134
-26,200
-18% -$2.53M
LYB icon
27
LyondellBasell Industries
LYB
$19.1B
$11.8M 0.31%
137,696
+16,640
+14% +$1.34M
CSCO icon
28
Cisco
CSCO
$441B
$11.7M 0.31%
411,866
+30,200
+8% +$777K
INTC icon
29
Intel
INTC
$478B
$11.6M 0.31%
357,434
-91,000
-20% -$2.79M
PFE icon
30
Pfizer
PFE
$143B
$11.5M 0.31%
410,681
-151,354
-27% -$4.32M
ABBV icon
31
AbbVie
ABBV
$450B
$11.2M 0.3%
196,809
+88,500
+82% +$4.93M
MCD icon
32
McDonald's
MCD
$190B
$11M 0.29%
87,215
+14,020
+19% +$1.68M
IBM icon
33
IBM
IBM
$200B
$10.5M 0.28%
72,655
+36,537
+101% +$4.67M
AMZN icon
34
Amazon
AMZN
$2.66T
$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
T icon
36
AT&T
T
$152B
$9.46M 0.25%
319,742
-41,134
-11% -$1.14M
ORLY icon
37
O'Reilly Automotive
ORLY
$71.3B
$9.38M 0.25%
514,155
-100,050
-16% -$1.71M
PM icon
38
Philip Morris
PM
$301B
$9.31M 0.25%
94,902
+37,900
+66% +$3.48M
BAC icon
39
Bank of America
BAC
$430B
$9.13M 0.24%
675,413
-309,200
-31% -$4.17M
MRK icon
40
Merck
MRK
$315B
$8.96M 0.24%
177,468
-82,478
-32% -$4.04M
CVX icon
41
Chevron
CVX
$373B
$8.85M 0.24%
92,715
-6,600
-7% -$577K
FFIV icon
42
F5
FFIV
$23.1B
$8.27M 0.22%
78,106
+42,120
+117% +$4.04M
HON icon
43
Honeywell
HON
$71.3B
$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
PEP icon
45
PepsiCo
PEP
$187B
$8.04M 0.21%
78,445
-63,700
-45% -$6.29M
ELV icon
46
Elevance Health
ELV
$80.9B
$8M 0.21%
57,584
-1,140
-2% -$152K
ANDV
47
DELISTED
Andeavor
ANDV
$8M 0.21%
92,993
-680
-0.7% -$58.4K
PSX icon
48
Phillips 66
PSX
$82.9B
$7.89M 0.21%
91,174
-14,900
-14% -$1.21M
LOW icon
49
Lowe's Companies
LOW
$117B
$7.82M 0.21%
103,224
-8,200
-7% -$579K
NKE icon
50
Nike
NKE
$64.9B
$7.77M 0.21%
126,448
-30,200
-19% -$1.82M
1
2
3 4 5

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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.