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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
GOLD
576
DELISTED
Randgold Resources Ltd
GOLD
$676K 0.02%
7,447
-49
-0.7% -$3.93K
DOV icon
577
Dover
DOV
$27.2B
$674K 0.02%
12,969
-24,513
-65% -$1.19M
AGNC icon
578
AGNC Investment
AGNC
$12.3B
$665K 0.02%
+35,700
New +$634K
FTNT icon
579
Fortinet
FTNT
$112B
$665K 0.02%
108,500
– –
SKX
580
DELISTED
Skechers
SKX
$664K 0.02%
21,810
– –
BUFF
581
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$662K 0.02%
+25,800
New +$495K
RDC
582
DELISTED
Rowan Companies Plc
RDC
$660K 0.02%
41,000
– –
PCAR icon
583
PACCAR
PCAR
$69.6B
$654K 0.02%
17,934
-14,100
-44% -$472K
TCF
584
DELISTED
TCF Financial Corporation
TCF
$653K 0.02%
+53,300
New +$640K
FLO icon
585
Flowers Foods
FLO
$1.64B
$652K 0.02%
35,300
– –
MFA
586
MFA Financial
MFA
$929M
$647K 0.02%
23,600
– –
FDS icon
587
Factset
FDS
$9.05B
$644K 0.02%
4,250
-6,540
-61% -$976K
CBPX
588
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$644K 0.02%
34,700
-63,700
-65% -$1.03M
QEP
589
DELISTED
QEP RESOURCES, INC.
QEP
$643K 0.02%
+45,600
New +$528K
SIRI icon
590
SiriusXM
SIRI
$10B
$641K 0.02%
16,230
– –
BRCD
591
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$639K 0.02%
60,400
+37,100
+159% +$338K
JOY
592
DELISTED
Joy Global Inc
JOY
$633K 0.02%
+39,400
New +$496K
AVP
593
DELISTED
Avon Products, Inc.
AVP
$630K 0.02%
+131,000
New +$468K
WOLF icon
594
Wolfspeed
WOLF
$1.2B
$626K 0.02%
+21,500
New +$616K
VRSK icon
595
Verisk Analytics
VRSK
$26.4B
$623K 0.02%
7,800
– –
TRN icon
596
Trinity Industries
TRN
$2.97B
$621K 0.02%
47,087
– –
DBRG icon
597
DigitalBridge
DBRG
$2.94B
$616K 0.02%
+13,575
New +$600K
PII icon
598
Polaris
PII
$4.15B
$616K 0.02%
6,250
– –
MNRO icon
599
Monro
MNRO
$525M
$615K 0.02%
8,600
– –
GPC icon
600
Genuine Parts
GPC
$17.1B
$613K 0.02%
6,170
– –
22 23
24
25 26

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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
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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.