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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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$57.5B
| $4.23M | 0.11% |
313,275
+68,300
| +28% | +$859K |
|
102
NetApp
NTAP
$36.4B
| $4.2M | 0.11% |
154,067
+31,200
| +25% | +$756K |
|
103
iShares MSCI EAFE ETF
EFA
$80B
| $4.2M | 0.11% |
73,430
| – | – |
|
104
Visa
V
$707B
| $4.13M | 0.11% |
53,992
-21,700
| -29% | -$1.58M |
|
105
General Motors
GM
$76.5B
| $4.11M | 0.11% |
130,900
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$81B
| $4.06M | 0.11% |
36,700
+34,700
| +1,735% | +$3.59M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.01M | 0.11% |
19,614
+690
| +4% | +$130K |
|
108
Capital One
COF
$135B
| $4.01M | 0.11% |
57,867
+12,500
| +28% | +$826K |
|
109
United Airlines
UAL
$35.3B
| $3.99M | 0.11% |
66,655
-2,000
| -3% | -$106K |
|
110
AGCO
AGCO
$8.81B
| $3.91M | 0.1% |
78,670
| – | – |
|
111
PayPal
PYPL
$48.6B
| $3.9M | 0.1% |
101,042
-74,700
| -43% | -$2.7M |
|
112
PNC Financial Services
PNC
$97.8B
| $3.82M | 0.1% |
45,199
+5,000
| +12% | +$426K |
|
113
United Parcel Service
UPS
$88.1B
| $3.77M | 0.1% |
35,775
+17,500
| +96% | +$1.7M |
|
114
Viatris
VTRS
$19.5B
| $3.71M | 0.1% |
80,106
+26,200
| +49% | +$1.26M |
|
115
Capri Holdings
CPRI
$1.5B
| $3.69M | 0.1% |
64,800
+46,000
| +245% | +$2.27M |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $3.69M | 0.1% |
64,519
+53,200
| +470% | +$2.74M |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.69M | 0.1% |
74,337
+53,300
| +253% | +$2.5M |
|
118
RTX Corp
RTX
$272B
| $3.68M | 0.1% |
58,415
+24,789
| +74% | +$1.44M |
|
119
Madison Square Garden
MSGS
$9.32B
| $3.67M | 0.1% |
30,932
| – | – |
|
120
American International
AIG
$40.2B
| $3.6M | 0.1% |
66,659
+30,900
| +86% | +$1.67M |
|
|
SEP
121
DELISTED
Spectra Engy Parters Lp
SEP
| $3.57M | 0.1% |
74,100
-1,600
| -2% | -$72.7K |
|
122
Amdocs
DOX
$6.61B
| $3.55M | 0.09% |
58,700
+10,300
| +21% | +$577K |
|
123
American Airlines Group
AAL
$8.59B
| $3.54M | 0.09% |
86,200
| – | – |
|
124
Baxter International
BAX
$13.2B
| $3.52M | 0.09% |
+85,803
| New | +$3.27M |
|
|
SEE
125
DELISTED
Sealed Air
SEE
| $3.51M | 0.09% |
73,200
-25,000
| -25% | -$1.09M |
|
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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.