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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
F icon
101
Ford
F
$56B
$4.23M 0.11%
313,275
+68,300
+28% +$859K
NTAP icon
102
NetApp
NTAP
$32.1B
$4.2M 0.11%
154,067
+31,200
+25% +$756K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.2B
$4.2M 0.11%
73,430
– –
V icon
104
Visa
V
$689B
$4.13M 0.11%
53,992
-21,700
-29% -$1.58M
GM icon
105
General Motors
GM
$68.6B
$4.11M 0.11%
130,900
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.7B
$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
COF icon
108
Capital One
COF
$129B
$4.01M 0.11%
57,867
+12,500
+28% +$826K
UAL icon
109
United Airlines
UAL
$38.4B
$3.99M 0.11%
66,655
-2,000
-3% -$106K
AGCO icon
110
AGCO
AGCO
$8.22B
$3.91M 0.1%
78,670
– –
PYPL icon
111
PayPal
PYPL
$50.3B
$3.9M 0.1%
101,042
-74,700
-43% -$2.7M
PNC icon
112
PNC Financial Services
PNC
$99.7B
$3.82M 0.1%
45,199
+5,000
+12% +$426K
UPS icon
113
United Parcel Service
UPS
$96.8B
$3.77M 0.1%
35,775
+17,500
+96% +$1.7M
VTRS icon
114
Viatris
VTRS
$20B
$3.71M 0.1%
80,106
+26,200
+49% +$1.26M
CPRI icon
115
Capri Holdings
CPRI
$1.86B
$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
RTX icon
118
RTX Corp
RTX
$265B
$3.68M 0.1%
58,415
+24,789
+74% +$1.44M
MSGS icon
119
Madison Square Garden
MSGS
$9.59B
$3.67M 0.1%
30,932
– –
AIG icon
120
American International
AIG
$42.5B
$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
DOX icon
122
Amdocs
DOX
$5.61B
$3.55M 0.09%
58,700
+10,300
+21% +$577K
AAL icon
123
American Airlines Group
AAL
$10.1B
$3.54M 0.09%
86,200
– –
BAX icon
124
Baxter International
BAX
$11.5B
$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
3 4
5
6 7

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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.