We are live on ! Find out more
B

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
EWJ icon
676
iShares MSCI Japan ETF
EWJ
$21.7B
$461K 0.01%
10,100
+1,050
+12% +$47.2K
WKC icon
677
World Kinect Corp
WKC
$1.96B
$457K 0.01%
9,400
– –
ORI icon
678
Old Republic International
ORI
$10.3B
$455K 0.01%
24,900
-23,500
-49% -$424K
D icon
679
Dominion Energy
D
$62.5B
$449K 0.01%
5,978
-9,000
-60% -$637K
NGL icon
680
NGL Energy Partners
NGL
$1.94B
$449K 0.01%
59,700
+29,700
+99% +$269K
ACCO icon
681
Acco Brands
ACCO
$369M
$448K 0.01%
49,900
– –
SM icon
682
SM Energy
SM
$7.96B
$448K 0.01%
+23,900
New +$330K
AAWW
683
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$448K 0.01%
10,600
– –
AGX icon
684
Argan
AGX
$7.98B
$447K 0.01%
12,700
– –
HSIC icon
685
Henry Schein
HSIC
$9.74B
$447K 0.01%
6,605
– –
CABO icon
686
Cable One
CABO
$213M
$446K 0.01%
1,020
– –
ENOV icon
687
Enovis
ENOV
$1.56B
$446K 0.01%
+9,064
New +$386K
GLP icon
688
Global Partners
GLP
$1.64B
$443K 0.01%
32,810
-4,000
-11% -$59.6K
NSR
689
DELISTED
Neustar Inc
NSR
$443K 0.01%
18,000
+4,900
+37% +$117K
UHS icon
690
Universal Health Services
UHS
$9.43B
$442K 0.01%
3,540
– –
CRUS icon
691
Cirrus Logic
CRUS
$6.74B
$437K 0.01%
12,000
– –
TGP
692
DELISTED
Teekay LNG Partners L.P.
TGP
$432K 0.01%
34,105
+16,800
+97% +$190K
SRCL
693
DELISTED
Stericycle Inc
SRCL
$430K 0.01%
3,404
– –
AME icon
694
Ametek
AME
$55.5B
$429K 0.01%
8,575
– –
ADEA icon
695
Adeia
ADEA
$2.86B
$428K 0.01%
52,164
– –
ARCC icon
696
Ares Capital
ARCC
$13.5B
$427K 0.01%
28,800
-217,400
-88% -$2.99M
VOD icon
697
Vodafone
VOD
$34.9B
$426K 0.01%
+13,300
New +$414K
NAVI icon
698
Navient
NAVI
$774M
$424K 0.01%
35,409
– –
AGN
699
DELISTED
Allergan plc
AGN
$420K 0.01%
1,568
-3,160
-67% -$905K
LVLT
700
DELISTED
Level 3 Communications Inc
LVLT
$420K 0.01%
7,940
-800
-9% -$39.5K
26 27
28
29 30

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.