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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
EPC icon
651
Edgewell Personal Care
EPC
$1.27B
$506K 0.01%
+6,280
New +$481K
SKYW icon
652
Skywest
SKYW
$4.11B
$506K 0.01%
25,300
– –
STWD icon
653
Starwood Property Trust
STWD
$6.12B
$505K 0.01%
+26,700
New +$495K
APLE icon
654
Apple Hospitality REIT
APLE
$3.96B
$501K 0.01%
25,300
– –
TOO
655
DELISTED
Teekay Offshore Partners L.P.
TOO
$499K 0.01%
87,987
-2,700
-3% -$11.3K
ES icon
656
Eversource Energy
ES
$28.2B
$497K 0.01%
8,515
– –
RPXC
657
DELISTED
RPX Corporation
RPXC
$497K 0.01%
44,100
+8,500
+24% +$90.3K
DLB icon
658
Dolby
DLB
$4.72B
$495K 0.01%
+11,400
New +$423K
HRC
659
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$493K 0.01%
9,800
-14,400
-60% -$680K
SU icon
660
Suncor Energy
SU
$77.7B
$490K 0.01%
17,619
– –
AGR
661
DELISTED
Avangrid, Inc.
AGR
$489K 0.01%
+12,200
New +$478K
CNK icon
662
Cinemark Holdings
CNK
$3.82B
$487K 0.01%
13,600
– –
AYI icon
663
Acuity Brands
AYI
$9.88B
$486K 0.01%
2,230
-2,030
-48% -$419K
RMAX icon
664
RE/MAX Holdings
RMAX
$200M
$484K 0.01%
14,100
– –
NCLH icon
665
Norwegian Cruise Line
NCLH
$8.89B
$481K 0.01%
8,700
+300
+4% +$14.4K
CACI icon
666
CACI
CACI
$10.8B
$480K 0.01%
4,500
– –
PLOW icon
667
Douglas Dynamics
PLOW
$1.07B
$479K 0.01%
20,900
– –
THG icon
668
Hanover Insurance
THG
$7.63B
$478K 0.01%
5,300
-6,100
-54% -$504K
CCI icon
669
Crown Castle
CCI
$32.7B
$476K 0.01%
5,500
-11,200
-67% -$950K
HAE icon
670
Haemonetics
HAE
$3.58B
$476K 0.01%
13,605
-43,100
-76% -$1.39M
XPRO icon
671
Expro Ltd
XPRO
$1.79B
$476K 0.01%
4,817
– –
BR icon
672
Broadridge
BR
$17.2B
$472K 0.01%
7,960
– –
GAS
673
DELISTED
AGL Resources Inc
GAS
$471K 0.01%
7,238
– –
GDDY icon
674
GoDaddy
GDDY
$12.3B
$469K 0.01%
14,500
– –
MUR icon
675
Murphy Oil
MUR
$5.58B
$464K 0.01%
18,433
+4,300
+30% +$86.1K
25 26
27
28 29

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NP
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LBA
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EIP
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ACM
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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.