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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
HAR
601
DELISTED
Harman International Industries
HAR
$613K 0.02%
6,883
– –
PDM
602
Piedmont Realty Trust
PDM
$1.22B
$609K 0.02%
+30,000
New +$559K
MTD icon
603
Mettler-Toledo International
MTD
$26.8B
$607K 0.02%
1,760
-270
-13% -$86.9K
VFC icon
604
VF Corp
VFC
$6.68B
$602K 0.02%
9,877
– –
WPM icon
605
Wheaton Precious Metals
WPM
$50.6B
$590K 0.02%
35,570
– –
ASYS icon
606
Amtech Systems
ASYS
$278M
$589K 0.02%
90,808
– –
OII icon
607
Oceaneering
OII
$5.26B
$588K 0.02%
17,700
+12,100
+216% +$377K
CLNE icon
608
Clean Energy Fuels
CLNE
$447M
$586K 0.02%
200,000
– –
IVZ icon
609
Invesco
IVZ
$13.3B
$586K 0.02%
19,035
– –
JLL icon
610
Jones Lang LaSalle
JLL
$15.1B
$584K 0.02%
4,980
-7,770
-61% -$941K
KBR icon
611
KBR
KBR
$4.68B
$582K 0.02%
37,600
– –
VSEC icon
612
VSE Corp
VSEC
$5.48B
$577K 0.02%
17,000
– –
LPLA icon
613
LPL Financial
LPLA
$26.3B
$573K 0.02%
+23,100
New +$624K
CIT
614
DELISTED
CIT Group Inc.
CIT
$571K 0.02%
18,400
– –
MD icon
615
Pediatrix Medical
MD
$2.16B
$569K 0.02%
8,800
-40,600
-82% -$2.69M
MCHP icon
616
Microchip Technology
MCHP
$42.8B
$566K 0.02%
23,490
– –
LEG icon
617
Leggett & Platt
LEG
$1.52B
$565K 0.02%
11,681
-23,300
-67% -$1.01M
SNX icon
618
TD Synnex
SNX
$19.4B
$565K 0.02%
12,200
– –
AFG icon
619
American Financial Group
AFG
$11.9B
$563K 0.02%
8,000
– –
PARA
620
DELISTED
Paramount Global Class B
PARA
$563K 0.02%
+10,227
New +$498K
RNR icon
621
RenaissanceRe
RNR
$13.8B
$563K 0.02%
4,700
– –
SLM icon
622
SLM Corp
SLM
$4.58B
$561K 0.02%
88,200
– –
WEC icon
623
WEC Energy
WEC
$37.7B
$560K 0.01%
9,326
– –
SWK icon
624
Stanley Black & Decker
SWK
$14.2B
$557K 0.01%
5,296
-4,620
-47% -$448K
AFSI
625
DELISTED
AmTrust Financial Services, Inc.
AFSI
$555K 0.01%
21,461
-48,139
-69% -$1.28M
23 24
25
26 27

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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.