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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
PLXS icon
801
Plexus
PLXS
$7B
$277K 0.01%
7,000
– –
VAC icon
802
Marriott Vacations Worldwide
VAC
$3.22B
$277K 0.01%
4,100
– –
HRB icon
803
H&R Block
HRB
$5.06B
$275K 0.01%
10,405
-39,500
-79% -$1.24M
TTC icon
804
Toro Company
TTC
$8.72B
$274K 0.01%
6,360
– –
HSY icon
805
Hershey
HSY
$34.9B
$273K 0.01%
2,966
– –
IDCC icon
806
InterDigital
IDCC
$6.62B
$273K 0.01%
4,900
– –
UEIC icon
807
Universal Electronics
UEIC
$57.5M
$273K 0.01%
4,400
– –
WEX icon
808
WEX
WEX
$5.94B
$273K 0.01%
3,270
– –
BAH icon
809
Booz Allen Hamilton
BAH
$7.9B
$269K 0.01%
8,900
– –
MAA icon
810
Mid-America Apartment Communities
MAA
$15.5B
$266K 0.01%
2,600
– –
SBGI icon
811
Sinclair Inc
SBGI
$965M
$264K 0.01%
8,600
– –
ALGN icon
812
Align Technology
ALGN
$12B
$262K 0.01%
3,600
– –
MKC icon
813
McCormick & Company Non-Voting
MKC
$13.5B
$262K 0.01%
5,268
– –
EWY icon
814
iShares MSCI South Korea ETF
EWY
$23.2B
$259K 0.01%
+4,900
New +$237K
PBH icon
815
Prestige Consumer Healthcare
PBH
$2.32B
$259K 0.01%
4,849
– –
TDY icon
816
Teledyne Technologies
TDY
$30.2B
$256K 0.01%
+2,900
New +$241K
AMTD
817
DELISTED
TD Ameritrade Holding Corp
AMTD
$255K 0.01%
8,100
– –
VOYA icon
818
Voya Financial
VOYA
$8.78B
$253K 0.01%
8,500
– –
LVNTA
819
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$253K 0.01%
6,470
-40,550
-86% -$1.54M
VIA
820
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$252K 0.01%
5,600
– –
PF
821
DELISTED
Pinnacle Foods, Inc.
PF
$246K 0.01%
5,500
-4,800
-47% -$207K
ARW icon
822
Arrow Electronics
ARW
$11B
$245K 0.01%
3,800
– –
CDW icon
823
CDW
CDW
$16.6B
$245K 0.01%
5,900
– –
PKG icon
824
Packaging Corp of America
PKG
$20.8B
$242K 0.01%
+4,000
New +$214K
ODP
825
DELISTED
ODP
ODP
$241K 0.01%
3,400
-19,830
-85% -$1.07M
31 32
33
34 35

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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
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
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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.