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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
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$2.92M 0.08%
46,743
+10,925
+31% +$618K
ALSN icon
177
Allison Transmission
ALSN
$9.97B
$2.89M 0.08%
107,250
– –
MSI icon
178
Motorola Solutions
MSI
$67.4B
$2.89M 0.08%
38,171
+11,400
+43% +$771K
WHR icon
179
Whirlpool
WHR
$2.32B
$2.88M 0.08%
15,967
– –
MDLZ icon
180
Mondelez International
MDLZ
$76.5B
$2.87M 0.08%
71,646
-61,200
-46% -$2.49M
CINF icon
181
Cincinnati Financial
CINF
$27.7B
$2.87M 0.08%
43,863
-4,300
-9% -$262K
EMC
182
DELISTED
EMC CORPORATION
EMC
$2.87M 0.08%
107,557
+17,300
+19% +$438K
HII icon
183
Huntington Ingalls Industries
HII
$11.2B
$2.87M 0.08%
20,920
+1,000
+5% +$130K
BW icon
184
Babcock & Wilcox
BW
$1.63B
$2.85M 0.08%
13,310
+12,300
+1,218% +$2.45M
TRV icon
185
Travelers Companies
TRV
$78.7B
$2.85M 0.08%
24,379
-3,700
-13% -$404K
MET icon
186
MetLife
MET
$59.5B
$2.84M 0.08%
72,547
+9,761
+16% +$365K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.84M 0.08%
128,000
– –
STRZA
188
DELISTED
Starz - Series A
STRZA
$2.84M 0.08%
107,800
– –
LM
189
DELISTED
Legg Mason, Inc.
LM
$2.84M 0.08%
81,773
+22,500
+38% +$706K
STS
190
DELISTED
Supreme Industries Inc Class A
STS
$2.81M 0.07%
317,706
– –
MU icon
191
Micron Technology
MU
$1.13T
$2.8M 0.07%
267,750
+105,200
+65% +$1.18M
PBI icon
192
Pitney Bowes
PBI
$2.39B
$2.77M 0.07%
128,688
+74,100
+136% +$1.41M
KHC icon
193
Kraft Heinz
KHC
$29.9B
$2.77M 0.07%
+35,197
New +$2.63M
HPQ icon
194
HP
HPQ
$22.7B
$2.76M 0.07%
223,837
+99,500
+80% +$1.06M
AET
195
DELISTED
Aetna Inc
AET
$2.73M 0.07%
24,340
-12,520
-34% -$1.34M
BWXT icon
196
BWX Technologies
BWXT
$16.3B
$2.72M 0.07%
81,100
– –
SNA icon
197
Snap-on
SNA
$20.8B
$2.72M 0.07%
17,326
– –
HLF icon
198
Herbalife
HLF
$1.22B
$2.71M 0.07%
88,160
+23,000
+35% +$594K
RL icon
199
Ralph Lauren
RL
$22.3B
$2.71M 0.07%
+28,100
New +$2.76M
SPR
200
DELISTED
Spirit AeroSystems
SPR
$2.7M 0.07%
59,500
– –
6 7
8
9 10

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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.