We are live on ! Find out more
B

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
GPI icon
926
Group 1 Automotive
GPI
$3.64B
– –
-3,100
Closed -$235K
HLT icon
927
Hilton Worldwide
HLT
$73.6B
– –
-5,133
Closed -$330K
IMKTA icon
928
Ingles Markets
IMKTA
$1.72B
– –
-4,600
Closed -$203K
IWF icon
929
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-119,600
Closed -$2.97M
JEF icon
930
Jefferies Financial Group
JEF
$12.7B
– –
-38,587
Closed -$601K
KEYS icon
931
Keysight
KEYS
$53.7B
– –
-97,510
Closed -$2.76M
KMI icon
932
Kinder Morgan
KMI
$72.5B
– –
-16,598
Closed -$248K
KMX icon
933
CarMax
KMX
$7.93B
– –
-9,700
Closed -$524K
L icon
934
Loews
L
$23.6B
– –
-64,637
Closed -$2.48M
LAMR icon
935
Lamar Advertising Co
LAMR
$16.4B
– –
-16,700
Closed -$1M
LH icon
936
Labcorp
LH
$23.1B
– –
-1,956
Closed -$208K
MRVL icon
937
Marvell Technology
MRVL
$175B
– –
-10,000
Closed -$88K
NOG icon
938
Northern Oil and Gas
NOG
$2.31B
– –
-2,328
Closed -$90K
OZK icon
939
Bank OZK
OZK
$5.61B
– –
-4,300
Closed -$213K
REGN icon
940
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-710
Closed -$385K
RHI icon
941
Robert Half
RHI
$4.28B
– –
-6,261
Closed -$295K
RSG icon
942
Republic Services
RSG
$67.8B
– –
-21,714
Closed -$955K
SABR icon
943
Sabre
SABR
$680M
– –
-32,100
Closed -$898K
SHW icon
944
Sherwin-Williams
SHW
$79.8B
– –
-9,930
Closed -$859K
SKT icon
945
Tanger
SKT
$4.78B
– –
-31,200
Closed -$1.02M
SNV
946
DELISTED
Synovus
SNV
– –
-20,471
Closed -$663K
SPB icon
947
Spectrum Brands
SPB
$2.03B
– –
-28,500
Closed -$2.9M
SWKS icon
948
Skyworks Solutions
SWKS
$8.99B
– –
-14,750
Closed -$1.13M
TMO icon
949
Thermo Fisher Scientific
TMO
$196B
– –
-12,779
Closed -$1.81M
TSQ icon
950
Townsquare Media
TSQ
$119M
– –
-25,839
Closed -$309K
36 37
38
39 40

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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.