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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
DRE
851
DELISTED
Duke Realty Corp.
DRE
$216K 0.01%
9,600
– –
NBR icon
852
Nabors Industries
NBR
$1.25B
$215K 0.01%
+468
New +$174K
TRI icon
853
Thomson Reuters
TRI
$37.4B
$215K 0.01%
4,567
– –
TIF
854
DELISTED
Tiffany & Co.
TIF
$214K 0.01%
+2,913
New +$195K
VTR icon
855
Ventas
VTR
$47.6B
$212K 0.01%
+3,361
New +$189K
EWZ icon
856
iShares MSCI Brazil ETF
EWZ
$9.16B
$210K 0.01%
+8,000
New +$172K
VVC
857
DELISTED
Vectren Corporation
VVC
$210K 0.01%
+4,150
New +$187K
DOC icon
858
Healthpeak Properties
DOC
$15.2B
$209K 0.01%
7,039
– –
MSCI icon
859
MSCI
MSCI
$40.2B
$207K 0.01%
2,800
-15,300
-85% -$1.06M
CTLT
860
DELISTED
CATALENT, INC.
CTLT
$207K 0.01%
+7,749
New +$189K
AD
861
Array Digital Infrastructure
AD
$2.95B
$206K 0.01%
+4,500
New +$175K
RFP
862
DELISTED
Resolute Forest Products Inc.
RFP
$206K 0.01%
37,466
– –
EWL icon
863
iShares MSCI Switzerland ETF
EWL
$2.11B
$205K 0.01%
6,900
-300
-4% -$8.72K
EHC icon
864
Encompass Health
EHC
$11B
$204K 0.01%
+6,813
New +$188K
ELS icon
865
Equity Lifestyle Properties
ELS
$12.8B
$204K 0.01%
+5,600
New +$192K
CFG icon
866
Citizens Financial Group
CFG
$30.3B
$203K 0.01%
9,700
– –
PNW icon
867
Pinnacle West Capital
PNW
$12.8B
$203K 0.01%
+2,706
New +$185K
JAKK icon
868
Jakks Pacific
JAKK
$272M
$201K 0.01%
2,700
– –
TMUS icon
869
T-Mobile US
TMUS
$183B
$201K 0.01%
5,250
– –
AMSG
870
DELISTED
Amsurg Corp
AMSG
$201K 0.01%
2,700
– –
TTEK icon
871
Tetra Tech
TTEK
$7.93B
$200K 0.01%
+33,500
New +$178K
SCLN
872
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$195K 0.01%
17,700
– –
UPM
873
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$182K ﹤0.01%
10,000
– –
GRPN icon
874
Groupon
GRPN
$966M
$181K ﹤0.01%
2,270
– –
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$181K ﹤0.01%
3,590
– –
33 34
35
36 37

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NP
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LBA
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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.