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
NTRS icon
701
Northern Trust
NTRS
$22.2B
$418K 0.01%
6,420
– –
J icon
702
Jacobs Solutions
J
$15.9B
$411K 0.01%
11,418
– –
Y
703
DELISTED
Alleghany Corp
Y
$409K 0.01%
825
– –
BLT
704
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$409K 0.01%
41,000
-317,000
-89% -$3.04M
CPRT icon
705
Copart
CPRT
$25.9B
$408K 0.01%
80,000
+16,000
+25% +$73.9K
FTI icon
706
TechnipFMC
FTI
$30.6B
$408K 0.01%
20,042
+8,064
+67% +$152K
OHI icon
707
Omega Healthcare
OHI
$15.4B
$406K 0.01%
+11,500
New +$377K
PZZA icon
708
Papa John's
PZZA
$999M
$406K 0.01%
7,500
– –
WLK icon
709
Westlake Corp
WLK
$9.46B
$406K 0.01%
8,760
-73,520
-89% -$3.34M
CHKP icon
710
Check Point Software Technologies
CHKP
$13.3B
$402K 0.01%
4,600
– –
MNST icon
711
Monster Beverage
MNST
$91.4B
$400K 0.01%
18,000
– –
HP icon
712
Helmerich & Payne
HP
$3.53B
$399K 0.01%
+6,800
New +$359K
CHDN icon
713
Churchill Downs
CHDN
$6.03B
$398K 0.01%
16,140
– –
DNOW icon
714
DNOW Inc
DNOW
$2.63B
$398K 0.01%
+22,475
New +$346K
FCPT icon
715
Four Corners Property Trust
FCPT
$2.86B
$398K 0.01%
22,182
-56
-0.3% -$938
NXPI icon
716
NXP Semiconductors
NXPI
$68B
$396K 0.01%
4,881
– –
CBL
717
DELISTED
CBL& Associates Properties, Inc.
CBL
$395K 0.01%
33,200
– –
PANW icon
718
Palo Alto Networks
PANW
$264B
$392K 0.01%
14,400
-1,920
-12% -$47.2K
BN icon
719
Brookfield
BN
$102B
$391K 0.01%
32,035
– –
APU
720
DELISTED
AmeriGas Partners, L.P.
APU
$389K 0.01%
+8,949
New +$355K
NOW icon
721
ServiceNow
NOW
$102B
$385K 0.01%
31,500
-2,000
-6% -$25.3K
MTB icon
722
M&T Bank
MTB
$36.2B
$382K 0.01%
3,441
– –
CC icon
723
Chemours
CC
$2.59B
$381K 0.01%
54,495
-59,305
-52% -$298K
EWU icon
724
iShares MSCI United Kingdom ETF
EWU
$4.04B
$381K 0.01%
12,150
+250
+2% +$7.58K
CNP icon
725
CenterPoint Energy
CNP
$29.1B
$380K 0.01%
18,166
+8,000
+79% +$151K
27 28
29
30 31

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.