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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
MED icon
826
Medifast
MED
$105M
$239K 0.01%
7,900
– –
NEU icon
827
NewMarket
NEU
$7.08B
$238K 0.01%
600
– –
PB icon
828
Prosperity Bancshares
PB
$8.71B
$237K 0.01%
+5,100
New +$216K
MANT
829
DELISTED
Mantech International Corp
MANT
$237K 0.01%
7,400
– –
XYL icon
830
Xylem
XYL
$27.8B
$235K 0.01%
5,756
– –
AMTG
831
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$235K 0.01%
17,500
– –
ENS icon
832
EnerSys
ENS
$7.29B
$234K 0.01%
+4,200
New +$217K
NSIT icon
833
Insight Enterprises
NSIT
$3.49B
$232K 0.01%
8,100
– –
KAMN
834
DELISTED
Kaman Corp
KAMN
$231K 0.01%
5,400
– –
HNRG icon
835
Hallador Energy
HNRG
$756M
$229K 0.01%
50,025
– –
EWT icon
836
iShares MSCI Taiwan ETF
EWT
$10.2B
$226K 0.01%
+8,150
New +$207K
MASI
837
DELISTED
Masimo
MASI
$226K 0.01%
5,400
– –
TE
838
DELISTED
TECO ENERGY INC
TE
$226K 0.01%
8,223
– –
EWG icon
839
iShares MSCI Germany ETF
EWG
$1.49B
$224K 0.01%
8,700
– –
PHM icon
840
Pultegroup
PHM
$23.7B
$224K 0.01%
11,947
– –
PRGO icon
841
Perrigo
PRGO
$1.4B
$224K 0.01%
1,750
-4,980
-74% -$681K
VGR
842
DELISTED
Vector Group Ltd.
VGR
$224K 0.01%
16,796
– –
CSH
843
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$224K 0.01%
+5,800
New +$189K
DLR icon
844
Digital Realty Trust
DLR
$66.4B
$221K 0.01%
+2,500
New +$203K
AIV
845
Aimco
AIV
$380M
$220K 0.01%
39,403
– –
EFII
846
DELISTED
Electronics for Imaging
EFII
$220K 0.01%
5,200
– –
TEVA icon
847
Teva Pharmaceuticals
TEVA
$36.3B
$219K 0.01%
4,100
-2,900
-41% -$170K
PRI icon
848
Primerica
PRI
$9.61B
$218K 0.01%
4,900
– –
NVO
849
Novo Nordisk
NVO
$213B
$217K 0.01%
8,000
– –
CATO icon
850
Cato Corp
CATO
$65.3M
$216K 0.01%
5,600
– –
32 33
34
35 36

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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.