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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
TT icon
951
Trane Technologies
TT
$103B
– –
-23,500
Closed -$1.3M
UAN icon
952
CVR Partners
UAN
$1.27B
– –
-4,796
Closed -$384K
VEEV icon
953
Veeva Systems
VEEV
$32.1B
– –
-11,000
Closed -$317K
VRTX icon
954
Vertex Pharmaceuticals
VRTX
$122B
– –
-2,300
Closed -$289K
VSAT icon
955
Viasat
VSAT
$9.49B
– –
-8,700
Closed -$531K
WTI icon
956
W&T Offshore
WTI
$522M
– –
-21,330
Closed -$49K
SPLK
957
DELISTED
Splunk Inc
SPLK
– –
-4,600
Closed -$271K
CEQP
958
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-15,560
Closed -$323K
CLR
959
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,040
Closed -$369K
ENBL
960
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-87,700
Closed -$807K
INOV
961
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-15,900
Closed -$270K
NBL
962
DELISTED
Noble Energy, Inc.
NBL
– –
-13,227
Closed -$436K
HCR
963
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-19,875
Closed -$118K
LPT
964
DELISTED
Liberty Property Trust
LPT
– –
-16,270
Closed -$505K
MDSO
965
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-9,800
Closed -$483K
APC
966
DELISTED
Anadarko Petroleum
APC
– –
-8,775
Closed -$426K
WFT
967
DELISTED
Weatherford International plc
WFT
– –
-87,500
Closed -$734K
USG
968
DELISTED
Usg
USG
– –
-71,617
Closed -$1.74M
CLD
969
DELISTED
Cloud Peak Energy Inc
CLD
– –
-33,255
Closed -$69K
ETP
970
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-161,780
Closed -$4.16M
AHGP
971
DELISTED
Alliance Holdings GP
AHGP
– –
-22,170
Closed -$447K
IPXL
972
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-5,300
Closed -$227K
BHI
973
DELISTED
Baker Hughes
BHI
– –
-32,908
Closed -$1.52M
AXLL
974
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-21,200
Closed -$326K
BBEP
975
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-274,895
Closed -$184K
36 37 38
39
40

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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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.