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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
CDK
126
DELISTED
CDK Global, Inc.
CDK
$3.5M 0.09%
75,250
– –
JAH
127
DELISTED
JARDEN CORPORATION
JAH
$3.5M 0.09%
59,375
– –
HPE icon
128
Hewlett Packard
HPE
$63.1B
$3.46M 0.09%
336,088
+122,159
+57% +$1.02M
M icon
129
Macy's
M
$6.14B
$3.46M 0.09%
78,535
+35,000
+80% +$1.45M
MAS icon
130
Masco
MAS
$15.6B
$3.45M 0.09%
109,719
-12,814
-10% -$353K
EA icon
131
Electronic Arts
EA
$52.4B
$3.43M 0.09%
51,923
– –
NUS icon
132
Nu Skin
NUS
$247M
$3.42M 0.09%
89,330
+41,800
+88% +$1.38M
BIIB icon
133
Biogen
BIIB
$29.6B
$3.4M 0.09%
13,076
-5,750
-31% -$1.52M
KO icon
134
Coca-Cola
KO
$349B
$3.35M 0.09%
72,114
-19,100
-21% -$831K
BBY icon
135
Best Buy
BBY
$17.8B
$3.33M 0.09%
102,500
+76,200
+290% +$2.31M
FLOW
136
DELISTED
SPX FLOW, Inc.
FLOW
$3.32M 0.09%
132,500
-23,000
-15% -$502K
WOR icon
137
Worthington Enterprises
WOR
$2.72B
$3.32M 0.09%
151,122
– –
LUV icon
138
Southwest Airlines
LUV
$21.9B
$3.31M 0.09%
73,949
-300
-0.4% -$12.2K
GT icon
139
Goodyear
GT
$2.02B
$3.31M 0.09%
100,212
-300
-0.3% -$9.04K
WPZ
140
DELISTED
Williams Partners L.P.
WPZ
$3.3M 0.09%
161,424
+58,000
+56% +$1.14M
TRGP icon
141
Targa Resources
TRGP
$61.3B
$3.29M 0.09%
+110,087
New +$2.63M
RAI
142
DELISTED
Reynolds American Inc
RAI
$3.29M 0.09%
65,338
+800
+1% +$39.3K
CA
143
DELISTED
CA, Inc.
CA
$3.27M 0.09%
106,148
+46,400
+78% +$1.33M
PWR icon
144
Quanta Services
PWR
$98.1B
$3.27M 0.09%
144,737
+113,000
+356% +$2.24M
USB icon
145
US Bancorp
USB
$98.7B
$3.24M 0.09%
79,721
+10,200
+15% +$407K
LEA icon
146
Lear
LEA
$7.14B
$3.2M 0.09%
28,760
+310
+1% +$32.8K
NVDA icon
147
NVIDIA
NVDA
$5.06T
$3.2M 0.09%
3,588,440
– –
MCK icon
148
McKesson
MCK
$96.5B
$3.18M 0.08%
20,206
-8,580
-30% -$1.39M
NEE icon
149
NextEra Energy
NEE
$187B
$3.17M 0.08%
107,224
+57,080
+114% +$1.6M
EBAY icon
150
eBay
EBAY
$48.5B
$3.17M 0.08%
132,772
-35,600
-21% -$866K
4 5
6
7 8

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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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CA
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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.