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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$3.75B
AUM Growth
-$250M
(-6.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$7.58M |
| 3 |
Microsoft
MSFT
|
+$5.92M |
| 4 |
UnitedHealth
UNH
|
+$5.04M |
| 5 |
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 |
J.M. Smucker
SJM
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$8.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.69M |
| 5 |
PepsiCo
PEP
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.49% |
| 2 | Technology | 7.26% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Group 1 Automotive
GPI
$3.39B
| – | – |
-3,100
| Closed | -$235K |
|
927
Hilton Worldwide
HLT
$70.7B
| – | – |
-5,133
| Closed | -$330K |
|
928
Ingles Markets
IMKTA
$1.57B
| – | – |
-4,600
| Closed | -$203K |
|
929
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-119,600
| Closed | -$2.97M |
|
930
Jefferies Financial Group
JEF
$12.5B
| – | – |
-38,587
| Closed | -$601K |
|
931
Keysight
KEYS
$54.9B
| – | – |
-97,510
| Closed | -$2.76M |
|
932
Kinder Morgan
KMI
$70.4B
| – | – |
-16,598
| Closed | -$248K |
|
933
CarMax
KMX
$8.89B
| – | – |
-9,700
| Closed | -$524K |
|
934
Loews
L
$22.5B
| – | – |
-64,637
| Closed | -$2.48M |
|
935
Lamar Advertising Co
LAMR
$15.4B
| – | – |
-16,700
| Closed | -$1M |
|
936
Labcorp
LH
$26.9B
| – | – |
-1,956
| Closed | -$208K |
|
937
Marvell Technology
MRVL
$188B
| – | – |
-10,000
| Closed | -$88K |
|
938
Northern Oil and Gas
NOG
$2.76B
| – | – |
-2,328
| Closed | -$90K |
|
939
Bank OZK
OZK
$5.47B
| – | – |
-4,300
| Closed | -$213K |
|
940
Regeneron Pharmaceuticals
REGN
$86.8B
| – | – |
-710
| Closed | -$385K |
|
941
Robert Half
RHI
$4.4B
| – | – |
-6,261
| Closed | -$295K |
|
942
Republic Services
RSG
$68.9B
| – | – |
-21,714
| Closed | -$955K |
|
943
Sabre
SABR
$831M
| – | – |
-32,100
| Closed | -$898K |
|
944
Sherwin-Williams
SHW
$80.7B
| – | – |
-9,930
| Closed | -$859K |
|
945
Tanger
SKT
$4.27B
| – | – |
-31,200
| Closed | -$1.02M |
|
|
SNV
946
DELISTED
Synovus
SNV
| – | – |
-20,471
| Closed | -$663K |
|
947
Spectrum Brands
SPB
$2.03B
| – | – |
-28,500
| Closed | -$2.9M |
|
948
Skyworks Solutions
SWKS
$10.8B
| – | – |
-14,750
| Closed | -$1.13M |
|
949
Thermo Fisher Scientific
TMO
$229B
| – | – |
-12,779
| Closed | -$1.81M |
|
950
Townsquare Media
TSQ
$104M
| – | – |
-25,839
| Closed | -$309K |
|
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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 deployed $217M of net new capital in Q1 2016, opening 125 new positions and adding to 236 existing holdings. Its largest new stake was Allergan plc: 14,500 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was J.M. Smucker, an estimated $10.6M trimmed.
- 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.