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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
CNR
776
DELISTED
Cornerstone Building Brands, Inc.
CNR
$310K 0.01%
21,800
– –
SPWR
777
DELISTED
SunPower Corporation Common Stock
SPWR
$306K 0.01%
20,920
-20,004
-49% -$311K
MKSI icon
778
MKS Inc
MKSI
$23.3B
$305K 0.01%
8,100
– –
TPR icon
779
Tapestry
TPR
$28.1B
$305K 0.01%
7,613
-30,000
-80% -$1.09M
TFCF
780
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$305K 0.01%
10,800
– –
JKHY icon
781
Jack Henry & Associates
JKHY
$10.5B
$304K 0.01%
3,600
– –
MIC
782
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$303K 0.01%
4,500
– –
PDLI
783
DELISTED
PDL BioPharma, Inc.
PDLI
$299K 0.01%
89,800
+26,700
+42% +$83.2K
WSM icon
784
Williams-Sonoma
WSM
$25.7B
$296K 0.01%
10,800
– –
DORM icon
785
Dorman Products
DORM
$3.95B
$294K 0.01%
5,400
– –
RGA icon
786
Reinsurance Group of America
RGA
$15.3B
$294K 0.01%
3,050
– –
CNSL
787
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$294K 0.01%
11,400
– –
BYD icon
788
Boyd Gaming
BYD
$6.43B
$293K 0.01%
14,200
– –
VTI icon
789
Vanguard Total Stock Market ETF
VTI
$654B
$293K 0.01%
2,800
– –
ACGL icon
790
Arch Capital
ACGL
$35B
$292K 0.01%
12,300
– –
AM
791
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$292K 0.01%
+13,200
New +$281K
LAZ icon
792
Lazard
LAZ
$4.24B
$291K 0.01%
7,500
– –
FICO icon
793
Fair Isaac
FICO
$28B
$286K 0.01%
2,700
– –
WSO icon
794
Watsco Inc
WSO
$14.8B
$283K 0.01%
2,100
– –
HOT
795
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$282K 0.01%
3,375
-31,300
-90% -$2.14M
SCHW
796
Charles Schwab
SCHW
$177B
$281K 0.01%
10,034
+1,900
+23% +$50.1K
VMC icon
797
Vulcan Materials
VMC
$35.7B
$281K 0.01%
2,663
-2,800
-51% -$265K
EXR icon
798
Extra Space Storage
EXR
$30.7B
$280K 0.01%
+3,000
New +$261K
AMT icon
799
American Tower
AMT
$76.7B
$279K 0.01%
2,722
– –
AWH
800
DELISTED
Allied World Assurance Co Hld Lt
AWH
$278K 0.01%
7,960
– –
30 31
32
33 34

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WIA
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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
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.