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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
HBAN icon
526
Huntington Bancshares
HBAN
$35.1B
$813K 0.02%
85,181
+44,500
+109% +$410K
DISH
527
DELISTED
DISH Network Corp.
DISH
$810K 0.02%
17,500
-800
-4% -$38.6K
BDX icon
528
Becton Dickinson
BDX
$43.1B
$802K 0.02%
5,413
– –
AGO icon
529
Assured Guaranty
AGO
$3.78B
$794K 0.02%
31,400
– –
APTV icon
530
Aptiv
APTV
$12B
$788K 0.02%
10,500
-6,000
-36% -$411K
CLGX
531
DELISTED
Corelogic, Inc.
CLGX
$788K 0.02%
22,700
-25,800
-53% -$877K
SCG
532
DELISTED
Scana
SCG
$788K 0.02%
11,239
-12,100
-52% -$782K
TGI
533
DELISTED
Triumph Group
TGI
$787K 0.02%
25,000
– –
TS icon
534
Tenaris
TS
$29.1B
$787K 0.02%
31,800
– –
DKS icon
535
Dick's Sporting Goods
DKS
$18.4B
$785K 0.02%
+16,800
New +$682K
DVN icon
536
Devon Energy
DVN
$51.9B
$780K 0.02%
28,414
+20,600
+264% +$501K
GWW icon
537
W.W. Grainger
GWW
$65.3B
$769K 0.02%
+3,296
New +$690K
SYK icon
538
Stryker
SYK
$127B
$764K 0.02%
7,119
-1,000
-12% -$98.6K
RAX
539
DELISTED
Rackspace Hosting Inc
RAX
$760K 0.02%
+35,200
New +$718K
HA
540
DELISTED
Hawaiian Holdings, Inc.
HA
$755K 0.02%
16,000
– –
CBT icon
541
Cabot Corp
CBT
$4.65B
$754K 0.02%
+15,600
New +$671K
SLG icon
542
SL Green Realty
SLG
$3.88B
$751K 0.02%
8,006
+3,616
+82% +$330K
ESV
543
DELISTED
Ensco Rowan plc
ESV
$742K 0.02%
17,900
-18,825
-51% -$768K
AAP icon
544
Advance Auto Parts
AAP
$3.37B
$738K 0.02%
4,600
– –
PRKS icon
545
United Parks & Resorts
PRKS
$2.11B
$737K 0.02%
35,000
-200,862
-85% -$3.75M
CHK
546
DELISTED
Chesapeake Energy Corporation
CHK
$737K 0.02%
895
+826
+1,197% +$585K
HRI icon
547
Herc Holdings
HRI
$5.43B
$736K 0.02%
+23,300
New +$684K
NUAN
548
DELISTED
Nuance Communications, Inc.
NUAN
$733K 0.02%
45,276
+30,607
+209% +$494K
MXIM
549
DELISTED
Maxim Integrated Products
MXIM
$732K 0.02%
19,900
– –
A icon
550
Agilent Technologies
A
$39.1B
$731K 0.02%
18,336
+2,700
+17% +$103K
20 21
22
23 24

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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
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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.