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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
PG icon
76
Procter & Gamble
PG
$349B
$4.95M 0.13%
60,172
-3,100
-5% -$250K
VLO icon
77
Valero Energy
VLO
$91.9B
$4.91M 0.13%
76,474
+6,500
+9% +$413K
ALLE icon
78
Allegion
ALLE
$11.8B
$4.86M 0.13%
76,333
+2,000
+3% +$122K
DRI icon
79
Darden Restaurants
DRI
$22.7B
$4.84M 0.13%
73,027
-5,400
-7% -$342K
TWX
80
DELISTED
Time Warner Inc
TWX
$4.84M 0.13%
66,693
+18,800
+39% +$1.29M
LHX icon
81
L3Harris
LHX
$52.5B
$4.83M 0.13%
62,057
+15,300
+33% +$1.22M
KDP icon
82
Keurig Dr Pepper
KDP
$42.1B
$4.81M 0.13%
53,814
+5,500
+11% +$502K
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.76M 0.13%
117,933
-40,300
-25% -$1.59M
TJX icon
84
TJX Companies
TJX
$171B
$4.75M 0.13%
121,332
+34,400
+40% +$1.25M
BA icon
85
Boeing
BA
$169B
$4.71M 0.13%
37,138
-43,900
-54% -$5.45M
VSTO
86
DELISTED
Vista Outdoor Inc.
VSTO
$4.66M 0.12%
89,680
+33,300
+59% +$1.61M
SJM icon
87
J.M. Smucker
SJM
$12B
$4.63M 0.12%
35,669
-84,400
-70% -$10.6M
COP icon
88
ConocoPhillips
COP
$140B
$4.62M 0.12%
114,742
+12,700
+12% +$483K
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.61M 0.12%
75,228
+56,400
+300% +$3.61M
CAT icon
90
Caterpillar
CAT
$405B
$4.57M 0.12%
59,705
+54,400
+1,025% +$3.65M
EMN icon
91
Eastman Chemical
EMN
$7.84B
$4.51M 0.12%
62,436
– –
FISV
92
Fiserv Inc
FISV
$27B
$4.5M 0.12%
87,740
-15,000
-15% -$711K
AXP icon
93
American Express
AXP
$242B
$4.47M 0.12%
72,737
+51,100
+236% +$2.97M
PAA icon
94
Plains All American Pipeline
PAA
$16.8B
$4.45M 0.12%
212,130
+49,500
+30% +$1.04M
ALK icon
95
Alaska Air
ALK
$5.07B
$4.45M 0.12%
54,200
– –
INGR icon
96
Ingredion
INGR
$6.47B
$4.42M 0.12%
41,415
+830
+2% +$82.7K
HCA icon
97
HCA Healthcare
HCA
$82.3B
$4.39M 0.12%
56,300
+35,800
+175% +$2.5M
QCOM icon
98
Qualcomm
QCOM
$181B
$4.37M 0.12%
85,478
+64,100
+300% +$3.12M
BKNG icon
99
Booking.com
BKNG
$141B
$4.37M 0.12%
84,750
-14,000
-14% -$670K
TNL icon
100
Travel + Leisure Co
TNL
$4.57B
$4.32M 0.12%
125,216
+3,765
+3% +$119K
2 3
4
5 6

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LBA
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EIP
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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.