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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
RSX
876
DELISTED
VanEck Russia ETF
RSX
$180K ﹤0.01%
+11,000
New +$159K
SUBC
877
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$179K ﹤0.01%
23,600
– –
ONB icon
878
Old National Bancorp
ONB
$9.99B
$177K ﹤0.01%
+14,500
New +$171K
DAR icon
879
Darling Ingredients
DAR
$10.1B
$166K ﹤0.01%
+12,600
New +$127K
FNB icon
880
FNB Corp
FNB
$6.72B
$164K ﹤0.01%
12,600
– –
ISBC
881
DELISTED
Investors Bancorp, Inc.
ISBC
$164K ﹤0.01%
14,100
– –
VLY icon
882
Valley National Bancorp
VLY
$8.01B
$156K ﹤0.01%
16,300
– –
GNW icon
883
Genworth Financial
GNW
$3.8B
$155K ﹤0.01%
56,860
– –
OPK icon
884
Opko Health
OPK
$883M
$154K ﹤0.01%
14,850
-36,700
-71% -$335K
CFFN icon
885
Capitol Federal Financial
CFFN
$1.06B
$151K ﹤0.01%
11,400
– –
ANH
886
DELISTED
Anworth Mortgage Asset Corporation
ANH
$141K ﹤0.01%
30,300
– –
TNK icon
887
Teekay Tankers
TNK
$2.62B
$121K ﹤0.01%
4,138
– –
REGI
888
DELISTED
Renewable Energy Group, Inc.
REGI
$120K ﹤0.01%
12,700
– –
CROX icon
889
Crocs
CROX
$6.58B
$116K ﹤0.01%
12,100
– –
GFI icon
890
Gold Fields
GFI
$28.9B
$116K ﹤0.01%
29,340
– –
PZE
891
DELISTED
Petrobras Argentina S A
PZE
$115K ﹤0.01%
17,500
– –
ADAM
892
Adamas Trust
ADAM
$772M
$107K ﹤0.01%
5,625
– –
CECO icon
893
Ceco Environmental
CECO
$4.65B
$97K ﹤0.01%
15,656
– –
ELNK
894
DELISTED
EarthLink Holdings Corp.
ELNK
$86K ﹤0.01%
15,200
– –
AMKR icon
895
Amkor Technology
AMKR
$16.2B
$75K ﹤0.01%
12,700
– –
HERO
896
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$73K ﹤0.01%
30,454
-60,106
-66% -$91.6K
CCEC
897
Capital Clean Energy Carriers
CCEC
$1.38B
$71K ﹤0.01%
3,229
-22,828
-88% -$577K
AHT
898
Ashford Hospitality Trust
AHT
$21M
$68K ﹤0.01%
11
– –
MCEP
899
DELISTED
Mid-Con Energy Partners, LP
MCEP
$58K ﹤0.01%
1,638
– –
DALN
900
DELISTED
DallasNews
DALN
$50K ﹤0.01%
2,575
– –
34 35
36
37 38

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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
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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.