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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
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$7.5M 0.2%
304,759
+8,000
+3% +$186K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.39M 0.2%
52,069
-50,470
-49% -$6.69M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$6.98M 0.19%
101,626
+5,900
+6% +$424K
CMCSA icon
54
Comcast
CMCSA
$85B
$6.97M 0.19%
228,186
+3,800
+2% +$109K
SWNC
55
DELISTED
Southwestern Energy Company
SWNC
$6.85M 0.18%
349,250
-750
-0.2% -$13.8K
WMT icon
56
Walmart Inc
WMT
$909B
$6.85M 0.18%
299,925
+6,900
+2% +$151K
MO icon
57
Altria Group
MO
$124B
$6.78M 0.18%
108,170
-63,500
-37% -$3.84M
TSN icon
58
Tyson Foods
TSN
$20.3B
$6.65M 0.18%
99,821
-15,800
-14% -$950K
DD icon
59
DuPont de Nemours
DD
$18.3B
$6.62M 0.18%
51,365
+2,962
+6% +$355K
MDT icon
60
Medtronic
MDT
$106B
$6.59M 0.18%
87,885
+200
+0.2% +$15.1K
TGT icon
61
Target
TGT
$63.4B
$6.47M 0.17%
78,653
+29,200
+59% +$2.2M
CVS icon
62
CVS Health
CVS
$137B
$6.29M 0.17%
60,627
-23,260
-28% -$2.26M
UNP icon
63
Union Pacific
UNP
$179B
$6.18M 0.16%
77,742
– –
WU icon
64
Western Union
WU
$2.77B
$6M 0.16%
310,915
-3,000
-1% -$54K
MA icon
65
Mastercard
MA
$480B
$5.94M 0.16%
62,810
-9,800
-13% -$866K
ENR icon
66
Energizer
ENR
$1.39B
$5.8M 0.15%
143,170
+24,700
+21% +$904K
CCC
67
DELISTED
Calgon Carbon Corp
CCC
$5.66M 0.15%
403,729
-88,743
-18% -$1.35M
TGNA
68
DELISTED
TEGNA Inc
TGNA
$5.56M 0.15%
370,584
+121,250
+49% +$1.84M
DAL icon
69
Delta Air Lines
DAL
$55.4B
$5.55M 0.15%
113,997
-2,400
-2% -$112K
EFX icon
70
Equifax
EFX
$21.1B
$5.45M 0.15%
47,708
-4,390
-8% -$462K
KR icon
71
Kroger
KR
$36B
$5.4M 0.14%
141,246
-21,200
-13% -$818K
NOC icon
72
Northrop Grumman
NOC
$74.1B
$5.39M 0.14%
27,221
-4,000
-13% -$756K
VYX icon
73
NCR Voyix
VYX
$1.13B
$5.24M 0.14%
285,576
+12,062
+4% +$173K
ADM icon
74
Archer Daniels Midland
ADM
$41.4B
$5.17M 0.14%
142,338
+66,000
+86% +$2.3M
SBUX icon
75
Starbucks
SBUX
$120B
$5.08M 0.14%
85,144
-14,400
-14% -$839K
1 2
3
4 5

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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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.