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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
EQC
726
DELISTED
Equity Commonwealth
EQC
$380K 0.01%
+13,467
New +$364K
COL
727
DELISTED
Rockwell Collins
COL
$380K 0.01%
4,125
– –
CBI
728
DELISTED
Chicago Bridge & Iron Nv
CBI
$377K 0.01%
10,300
– –
WBS icon
729
Webster Financial
WBS
$12.3B
$373K 0.01%
10,400
– –
CCP
730
DELISTED
Care Capital Properties, Inc.
CCP
$373K 0.01%
13,900
– –
TNH
731
DELISTED
Terra Nitrogen
TNH
$373K 0.01%
3,350
-2,190
-40% -$223K
IRBT
732
DELISTED
iRobot
IRBT
$371K 0.01%
10,500
+2,200
+27% +$71.6K
IART icon
733
Integra LifeSciences
IART
$1.54B
$370K 0.01%
11,000
– –
SPTN
734
DELISTED
SpartanNash
SPTN
$370K 0.01%
12,200
– –
BVN icon
735
Compañía de Minas Buenaventura
BVN
$8.01B
$369K 0.01%
50,100
– –
MT icon
736
ArcelorMittal
MT
$50.8B
$369K 0.01%
+26,867
New +$260K
WM icon
737
Waste Management
WM
$95.4B
$369K 0.01%
6,258
-44,700
-88% -$2.47M
GEN icon
738
Gen Digital
GEN
$15.6B
$368K 0.01%
20,034
-23,700
-54% -$456K
OA
739
DELISTED
Orbital ATK, Inc.
OA
$366K 0.01%
4,212
-10,890
-72% -$925K
EWBC icon
740
East-West Bancorp
EWBC
$18B
$364K 0.01%
11,200
– –
WNR
741
DELISTED
Western Refining Inc
WNR
$364K 0.01%
12,500
– –
AA icon
742
Alcoa
AA
$11.9B
$361K 0.01%
15,696
– –
REG icon
743
Regency Centers
REG
$14.9B
$359K 0.01%
4,800
– –
GNRC icon
744
Generac Holdings
GNRC
$12.2B
$358K 0.01%
+9,600
New +$309K
RCL icon
745
Royal Caribbean
RCL
$79.8B
$353K 0.01%
4,300
-15,800
-79% -$1.23M
FDC
746
DELISTED
First Data Corporation
FDC
$352K 0.01%
+27,200
New +$350K
BEAV
747
DELISTED
B/E Aerospace Inc
BEAV
$351K 0.01%
7,600
-23,300
-75% -$997K
FBR
748
DELISTED
Fibria Celulose Sa
FBR
$350K 0.01%
41,300
– –
IT icon
749
Gartner
IT
$9.33B
$348K 0.01%
3,900
– –
DCI icon
750
Donaldson
DCI
$10.8B
$347K 0.01%
10,875
– –
28 29
30
31 32

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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
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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.