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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
ARG
976
DELISTED
Airgas Inc
ARG
– –
-15,550
Closed -$2.15M
HNT
977
DELISTED
HEALTH NET INC
HNT
– –
-19,800
Closed -$1.36M
PRE
978
DELISTED
PARTNERRE LTD
PRE
– –
-4,950
Closed -$692K
ATLS
979
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-122,370
Closed -$116K
SIRO
980
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,570
Closed -$282K
KING
981
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-29,800
Closed -$533K
NGLS
982
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-31,067
Closed -$514K
SWI
983
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-12,800
Closed -$754K
PBY
984
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-100,769
Closed -$1.85M
BRCM
985
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-27,688
Closed -$1.6M
SYA
986
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-8,300
Closed -$264K
BDBD
987
DELISTED
BOULDER BRANDS INC
BDBD
– –
-227,100
Closed -$2.49M
TW
988
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,050
Closed -$649K
ACT.PRA
989
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-14,500
Closed -$14.9M
EGL
990
DELISTED
Engility Holdings, Inc.
EGL
– –
-9,200
Closed -$299K
AHR
991
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
10,000
– –
CELG
992
DELISTED
Celgene Corp
CELG
– –
-40,794
Closed -$4.88M
DGI
993
DELISTED
DigitalGlobe Inc.
DGI
– –
-36,014
Closed -$564K
WWAV
994
DELISTED
The WhiteWave Foods Company
WWAV
– –
-73,115
Closed -$2.85M
VNR
995
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-75,832
Closed -$226K
LNKD
996
DELISTED
LinkedIn Corporation
LNKD
– –
-2,780
Closed -$626K
MDVN
997
DELISTED
MEDIVATION, INC.
MDVN
– –
-8,260
Closed -$399K
CB
998
DELISTED
CHUBB CORPORATION
CB
– –
-21,114
Closed -$2.8M
IMS
999
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-35,800
Closed -$912K
36 37 38 39
40

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LBA
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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.