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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
CMCO icon
626
Columbus McKinnon
CMCO
$465M
$553K 0.01%
35,100
– –
MAC icon
627
Macerich
MAC
$7.32B
$553K 0.01%
6,982
– –
AHL
628
DELISTED
ASPEN Insurance Holding Limited
AHL
$553K 0.01%
11,600
– –
NWSA icon
629
News Corp Class A
NWSA
$14.5B
$552K 0.01%
43,196
– –
TSCO icon
630
Tractor Supply
TSCO
$16.3B
$552K 0.01%
30,500
– –
XL
631
DELISTED
XL Group Ltd.
XL
$550K 0.01%
14,935
– –
MAN icon
632
ManpowerGroup
MAN
$2.39B
$546K 0.01%
6,700
– –
TAP icon
633
Molson Coors Class B
TAP
$7.68B
$541K 0.01%
5,629
– –
CRI icon
634
Carter's
CRI
$1.43B
$537K 0.01%
5,100
– –
TDS icon
635
Telephone and Data Systems
TDS
$3.91B
$536K 0.01%
17,818
– –
MIDD icon
636
Middleby
MIDD
$6.05B
$534K 0.01%
5,000
-4,900
-49% -$461K
XLE icon
637
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$533K 0.01%
17,200
– –
ADI icon
638
Analog Devices
ADI
$181B
$532K 0.01%
8,993
-6,200
-41% -$331K
VIAV icon
639
Viavi Solutions
VIAV
$9.75B
$532K 0.01%
77,600
– –
SIVB
640
DELISTED
SVB Financial Group
SIVB
$532K 0.01%
5,210
+270
+5% +$26.1K
PBCT
641
DELISTED
People's United Financial Inc
PBCT
$529K 0.01%
33,210
-91,300
-73% -$1.37M
TWO
642
Two Harbors Investment
TWO
$1.27B
$526K 0.01%
8,288
+6,938
+514% +$429K
CSX icon
643
CSX Corp
CSX
$98.6B
$525K 0.01%
61,140
+15,600
+34% +$127K
DTE icon
644
DTE Energy
DTE
$31.1B
$524K 0.01%
6,794
-12,807
-65% -$925K
CPA icon
645
Copa Holdings
CPA
$5.56B
$522K 0.01%
+7,700
New +$432K
AMCX icon
646
AMC Global Media
AMCX
$430M
$520K 0.01%
8,000
– –
PVH icon
647
PVH
PVH
$3.71B
$520K 0.01%
5,250
-1,400
-21% -$110K
PACW
648
DELISTED
PacWest Bancorp
PACW
$520K 0.01%
+14,000
New +$496K
TERP
649
DELISTED
TerraForm Power, Inc
TERP
$511K 0.01%
+59,100
New +$550K
ADT
650
DELISTED
ADT Corp
ADT
$510K 0.01%
12,350
– –
24 25
26
27 28

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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.