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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
CSW
151
CSW Industrials
CSW
$4.67B
$3.14M 0.08%
99,700
– –
ETR icon
152
Entergy
ETR
$53.7B
$3.12M 0.08%
78,818
+55,200
+234% +$2M
SNI
153
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.12M 0.08%
47,696
+19,000
+66% +$1.13M
ITW icon
154
Illinois Tool Works
ITW
$79.2B
$3.1M 0.08%
30,315
– –
AFL icon
155
Aflac
AFL
$62.9B
$3.1M 0.08%
98,034
+3,600
+4% +$107K
PH icon
156
Parker-Hannifin
PH
$123B
$3.09M 0.08%
27,848
+22,510
+422% +$2.26M
JNPR
157
DELISTED
Juniper Networks
JNPR
$3.09M 0.08%
121,137
-44,900
-27% -$1.12M
DINO icon
158
HF Sinclair
DINO
$16.3B
$3.09M 0.08%
87,464
+18,400
+27% +$634K
COTY icon
159
Coty
COTY
$2.24B
$3.08M 0.08%
110,850
-55,100
-33% -$1.44M
LLY icon
160
Eli Lilly
LLY
$1.06T
$3.08M 0.08%
42,821
-33,500
-44% -$2.53M
CB icon
161
Chubb
CB
$136B
$3.08M 0.08%
25,879
-1,411
-5% -$162K
DE icon
162
Deere & Co
DE
$166B
$3.07M 0.08%
39,831
+8,200
+26% +$642K
BHP icon
163
BHP
BHP
$214B
$3.06M 0.08%
132,631
+83,851
+172% +$1.77M
TRCO
164
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.04M 0.08%
+79,200
New +$2.67M
HY icon
165
Hyster-Yale Materials Handling
HY
$586M
$3.02M 0.08%
45,400
– –
TDC icon
166
Teradata
TDC
$2.54B
$3.01M 0.08%
+114,584
New +$2.84M
HOLX
167
DELISTED
Hologic
HOLX
$3M 0.08%
87,000
+52,400
+151% +$1.83M
JBLU icon
168
JetBlue
JBLU
$1.81B
$3M 0.08%
142,000
+6,500
+5% +$137K
KLAC icon
169
KLA
KLAC
$281B
$2.98M 0.08%
409,870
-39,000
-9% -$262K
LUMN icon
170
Lumen
LUMN
$6.73B
$2.98M 0.08%
93,289
+49,200
+112% +$1.38M
CVC
171
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.98M 0.08%
90,300
+19,600
+28% +$632K
HRL icon
172
Hormel Foods
HRL
$13.7B
$2.98M 0.08%
68,820
+14,300
+26% +$596K
WRK
173
DELISTED
WestRock Company
WRK
$2.96M 0.08%
84,107
-41,769
-33% -$1.36M
CAG icon
174
Conagra Brands
CAG
$6.9B
$2.94M 0.08%
84,628
– –
RF icon
175
Regions Financial
RF
$25.9B
$2.94M 0.08%
374,118
+280,200
+298% +$2.25M
5 6
7
8 9

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NP
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LBA
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EIP
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ACM
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DTC
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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.