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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
K
551
DELISTED
Kellanova
K
$727K 0.02%
+10,121
New +$699K
FSLR icon
552
First Solar
FSLR
$21.8B
$726K 0.02%
10,600
-40,300
-79% -$2.7M
SYT
553
DELISTED
Syngenta Ag
SYT
$721K 0.02%
8,700
– –
ALR
554
DELISTED
Alere Inc
ALR
$721K 0.02%
14,250
-7,350
-34% -$352K
HHH icon
555
Howard Hughes
HHH
$3.93B
$719K 0.02%
+7,123
New +$654K
SDRL
556
DELISTED
Seadrill Limited Common Stock
SDRL
$719K 0.02%
814
+546
+204% +$393K
URBN icon
557
Urban Outfitters
URBN
$5.99B
$717K 0.02%
+21,660
New +$573K
ECHO
558
EchoStar
ECHO
$25.5B
$711K 0.02%
+19,800
New +$630K
MHK icon
559
Mohawk Industries
MHK
$6.9B
$706K 0.02%
3,700
– –
GL icon
560
Globe Life
GL
$13.5B
$704K 0.02%
12,992
– –
CTAS icon
561
Cintas
CTAS
$82.4B
$703K 0.02%
31,308
-35,600
-53% -$764K
GGP
562
DELISTED
GGP Inc.
GGP
$703K 0.02%
23,640
-19,900
-46% -$547K
LVS icon
563
Las Vegas Sands
LVS
$30.5B
$698K 0.02%
13,500
-2,000
-13% -$91.5K
GNTX icon
564
Gentex
GNTX
$4.88B
$697K 0.02%
44,420
+22,300
+101% +$325K
PFG icon
565
Principal Financial Group
PFG
$23.6B
$697K 0.02%
17,664
+9,800
+125% +$377K
SRE icon
566
Sempra
SRE
$60.8B
$695K 0.02%
13,366
-11,440
-46% -$551K
TFX icon
567
Teleflex
TFX
$5.85B
$692K 0.02%
4,410
– –
NE
568
DELISTED
Noble Corporation
NE
$692K 0.02%
66,900
+1,700
+3% +$15.4K
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
$685K 0.02%
27,954
-1,700
-6% -$41.2K
KMT icon
570
Kennametal
KMT
$2.68B
$684K 0.02%
+30,400
New +$590K
STJ
571
DELISTED
St Jude Medical
STJ
$684K 0.02%
12,429
-7,800
-39% -$425K
XEL icon
572
Xcel Energy
XEL
$51B
$683K 0.02%
16,337
– –
S
573
DELISTED
Sprint Corporation
S
$679K 0.02%
+195,100
New +$623K
NLY icon
574
Annaly Capital Management
NLY
$16.9B
$678K 0.02%
16,515
+11,125
+206% +$436K
CRL icon
575
Charles River Laboratories
CRL
$10.9B
$676K 0.02%
8,900
– –
21 22
23
24 25

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WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
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.