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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
ESSX
901
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$47K ﹤0.01%
189,350
– –
AREX
902
DELISTED
Approach Resources Inc.
AREX
$46K ﹤0.01%
39,546
– –
ECR
903
DELISTED
ECC CAPITAL CORPORATION
ECR
$41K ﹤0.01%
1,200,000
– –
GMET
904
DELISTED
GEOMET INC COM STK
GMET
$1K ﹤0.01%
85,857
– –
AEE icon
905
Ameren
AEE
$31.3B
– –
-29,292
Closed -$1.27M
AN icon
906
AutoNation
AN
$6.86B
– –
-4,119
Closed -$246K
AR icon
907
Antero Resources
AR
$10.9B
– –
-9,730
Closed -$212K
ARMK icon
908
Aramark
ARMK
$15B
– –
-43,628
Closed -$1.02M
ASH icon
909
Ashland
ASH
$3.05B
– –
-27,420
Closed -$1.38M
AVNS icon
910
Avanos Medical
AVNS
$1.17B
– –
-6,100
Closed -$204K
AWI icon
911
Armstrong World Industries
AWI
$6.75B
– –
-31,000
Closed -$1.42M
BIO icon
912
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-5,840
Closed -$810K
BSX icon
913
Boston Scientific
BSX
$64.8B
– –
-43,025
Closed -$793K
CHE icon
914
Chemed
CHE
$6.68B
– –
-2,200
Closed -$330K
CLF icon
915
Cleveland-Cliffs
CLF
$6.25B
– –
-12,015
Closed -$19K
CLMT icon
916
Calumet Specialty Products
CLMT
$3.73B
– –
-40,600
Closed -$808K
VISN
917
Vistance Networks Inc
VISN
$2.69B
– –
-48,300
Closed -$1.25M
DBI icon
918
Designer Brands
DBI
$272M
– –
-31,400
Closed -$749K
EBS icon
919
Emergent Biosolutions
EBS
$387M
– –
-7,600
Closed -$304K
ET icon
920
Energy Transfer Partners
ET
$70.3B
– –
-257,380
Closed -$3.54M
EWQ icon
921
iShares MSCI France ETF
EWQ
$322M
– –
-9,200
Closed -$223K
FHN icon
922
First Horizon
FHN
$12.1B
– –
-46,016
Closed -$668K
FIZZ icon
923
National Beverage
FIZZ
$2.86B
– –
-9,400
Closed -$214K
GFF icon
924
Griffon
GFF
$4.08B
– –
-15,900
Closed -$283K
GHC icon
925
Graham Holdings Company
GHC
$4.92B
– –
-856
Closed -$415K
35 36
37
38 39

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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.