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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
GS icon
476
Goldman Sachs
GS
$313B
$973K 0.03%
6,198
-18,580
-75% -$2.87M
ANET icon
477
Arista Networks
ANET
$219B
$972K 0.03%
+246,400
New +$965K
SEIC icon
478
SEI Investments
SEIC
$11.9B
$969K 0.03%
22,500
-7,400
-25% -$304K
CBRE icon
479
CBRE Group
CBRE
$40.8B
$968K 0.03%
33,585
– –
MSGN
480
DELISTED
MSG Networks Inc.
MSGN
$967K 0.03%
55,900
– –
WOOF
481
DELISTED
VCA Inc.
WOOF
$963K 0.03%
16,700
– –
UFS
482
DELISTED
DOMTAR CORPORATION (New)
UFS
$956K 0.03%
23,600
+10,400
+79% +$356K
MPV
483
Barings Participation Investors
MPV
$168M
$946K 0.03%
66,220
+154
+0.2% +$2.11K
PBF icon
484
PBF Energy
PBF
$7.29B
$946K 0.03%
28,500
– –
EG icon
485
Everest Group
EG
$15.2B
$940K 0.03%
4,760
– –
SPG icon
486
Simon Property Group
SPG
$74.5B
$940K 0.03%
4,528
-13,220
-74% -$2.54M
BERY
487
DELISTED
Berry Global Group, Inc.
BERY
$940K 0.03%
28,314
-189,377
-87% -$5.51M
TECD
488
DELISTED
Tech Data Corp
TECD
$937K 0.03%
12,200
– –
MNDT
489
DELISTED
Mandiant, Inc. Common Stock
MNDT
$934K 0.02%
51,900
+29,400
+131% +$479K
FCX icon
490
Freeport-McMoran
FCX
$90B
$929K 0.02%
89,868
– –
NDSN icon
491
Nordson
NDSN
$16.5B
$928K 0.02%
+12,200
New +$804K
ESS icon
492
Essex Property Trust
ESS
$18.9B
$927K 0.02%
3,963
– –
MAT icon
493
Mattel
MAT
$4.17B
$926K 0.02%
+27,551
New +$837K
TER icon
494
Teradyne
TER
$54.8B
$926K 0.02%
42,900
-2,300
-5% -$45K
NWL icon
495
Newell Brands
NWL
$2.16B
$922K 0.02%
20,821
– –
QVCGA
496
DELISTED
QVC Group Inc Series A
QVCGA
$922K 0.02%
752
– –
CHRW icon
497
C.H. Robinson
CHRW
$22B
$919K 0.02%
12,374
-1,400
-10% -$96.1K
ATVI
498
DELISTED
Activision Blizzard
ATVI
$917K 0.02%
27,100
– –
AMAT icon
499
Applied Materials
AMAT
$426B
$913K 0.02%
+43,106
New +$786K
PPLI
500
People Inc
PPLI
$3.1B
$913K 0.02%
108,551
– –
18 19
20
21 22

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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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.