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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
DHI icon
501
D.R. Horton
DHI
$41.2B
$904K 0.02%
29,906
+7,800
+35% +$214K
CYH icon
502
Community Health Systems
CYH
$385M
$896K 0.02%
+58,564
New +$894K
PAYX icon
503
Paychex
PAYX
$40.4B
$890K 0.02%
16,477
-2,300
-12% -$116K
ZBH icon
504
Zimmer Biomet
ZBH
$17.7B
$881K 0.02%
8,507
– –
HAS icon
505
Hasbro
HAS
$12.6B
$879K 0.02%
10,978
– –
ZTS icon
506
Zoetis
ZTS
$31.6B
$875K 0.02%
19,747
-118,250
-86% -$5.02M
GATX icon
507
GATX Corp
GATX
$6.55B
$874K 0.02%
18,400
– –
LLTC
508
DELISTED
Linear Technology Corp
LLTC
$874K 0.02%
+19,606
New +$829K
VRSN icon
509
VeriSign
VRSN
$25.5B
$869K 0.02%
9,820
-36,800
-79% -$3.01M
AVT icon
510
Avnet
AVT
$7.33B
$868K 0.02%
19,600
– –
GMLP
511
DELISTED
Golar LNG Partners LP
GMLP
$857K 0.02%
58,368
+12,500
+27% +$167K
BXP icon
512
Boston Properties
BXP
$11B
$853K 0.02%
+6,710
New +$796K
CF icon
513
CF Industries
CF
$19.2B
$847K 0.02%
27,015
– –
NEM icon
514
Newmont
NEM
$99.5B
$844K 0.02%
31,754
-34,100
-52% -$789K
PCG icon
515
PG&E
PCG
$47.8B
$834K 0.02%
13,969
– –
VWR
516
DELISTED
VWR Corporation
VWR
$833K 0.02%
30,800
-29,200
-49% -$722K
DDS icon
517
Dillards
DDS
$8.87B
$830K 0.02%
9,770
-700
-7% -$52.4K
CMS icon
518
CMS Energy
CMS
$23.1B
$828K 0.02%
19,513
– –
TEP
519
DELISTED
Tallgrass Energy Partners, LP
TEP
$828K 0.02%
+21,600
New +$755K
RVTY icon
520
Revvity
RVTY
$12.3B
$824K 0.02%
16,654
+1,500
+10% +$71.7K
LXK
521
DELISTED
Lexmark Intl Inc
LXK
$819K 0.02%
24,500
+16,400
+202% +$484K
CLB icon
522
Core Laboratories
CLB
$538M
$817K 0.02%
7,267
– –
PINC
523
DELISTED
Premier
PINC
$817K 0.02%
24,484
-3,316
-12% -$108K
SBNY
524
DELISTED
Signature Bank
SBNY
$815K 0.02%
5,990
– –
SNDK
525
DELISTED
SANDISK CORP
SNDK
$814K 0.02%
10,693
– –
19 20
21
22 23

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NP
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LBA
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EIP
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ACM
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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.