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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
NNN icon
751
NNN REIT
NNN
$9.39B
$347K 0.01%
7,500
– –
FCNCA icon
752
First Citizens BancShares
FCNCA
$24.6B
$344K 0.01%
1,370
– –
VR
753
DELISTED
Validus Hold Ltd
VR
$344K 0.01%
7,300
-11,300
-61% -$508K
NI icon
754
NiSource
NI
$22.4B
$343K 0.01%
14,575
-23,300
-62% -$500K
RMD icon
755
ResMed
RMD
$28.3B
$341K 0.01%
5,900
– –
ANSS
756
DELISTED
Ansys
ANSS
$340K 0.01%
3,800
– –
OC icon
757
Owens Corning
OC
$11.5B
$340K 0.01%
7,200
-76,610
-91% -$3.4M
USNA icon
758
Usana Health Sciences
USNA
$394M
$340K 0.01%
5,600
– –
VRN
759
DELISTED
Veren
VRN
$340K 0.01%
+24,600
New +$284K
SGI
760
Somnigroup International
SGI
$15.1B
$340K 0.01%
22,400
– –
FLG
761
Flagstar Bank National Association
FLG
$5.77B
$339K 0.01%
7,097
– –
DISCK
762
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$338K 0.01%
12,500
-2,600
-17% -$67.4K
SSL icon
763
Sasol
SSL
$7.58B
$334K 0.01%
+11,300
New +$307K
LNCE
764
DELISTED
Snyders-Lance, Inc.
LNCE
$334K 0.01%
10,600
– –
DGX icon
765
Quest Diagnostics
DGX
$25.1B
$332K 0.01%
4,644
-6,400
-58% -$429K
SNCR
766
DELISTED
Synchronoss Technologies
SNCR
$330K 0.01%
+1,133
New +$295K
MHFI
767
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$326K 0.01%
3,297
-8,800
-73% -$789K
R icon
768
Ryder
R
$10.3B
$324K 0.01%
5,002
– –
UDR icon
769
UDR
UDR
$12.9B
$324K 0.01%
8,400
– –
ATO icon
770
Atmos Energy
ATO
$29.9B
$323K 0.01%
4,350
– –
HST icon
771
Host Hotels & Resorts
HST
$16.8B
$317K 0.01%
18,970
– –
EBIX
772
DELISTED
Ebix Inc
EBIX
$314K 0.01%
7,700
– –
GIII icon
773
G-III Apparel Group
GIII
$1.47B
$313K 0.01%
6,400
– –
BIN
774
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$312K 0.01%
10,044
-113,668
-92% -$3.25M
SPH icon
775
Suburban Propane Partners
SPH
$1.23B
$311K 0.01%
10,400
– –
29 30
31
32 33

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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
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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.