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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
EEP
201
DELISTED
Enbridge Energy Partners
EEP
$2.69M 0.07%
146,975
+17,100
+13% +$302K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.68M 0.07%
74,840
– –
BNY
203
Bank of New York Mellon
BNY
$109B
$2.67M 0.07%
72,552
-42,000
-37% -$1.52M
CAH icon
204
Cardinal Health
CAH
$52.9B
$2.67M 0.07%
32,533
-7,600
-19% -$618K
MUSA icon
205
Murphy USA
MUSA
$11.5B
$2.66M 0.07%
43,313
+21,500
+99% +$1.32M
ADBE icon
206
Adobe
ADBE
$84.3B
$2.65M 0.07%
28,295
-1,300
-4% -$113K
PRU icon
207
Prudential Financial
PRU
$40.9B
$2.65M 0.07%
36,662
– –
FRGI
208
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.64M 0.07%
80,618
– –
LDOS icon
209
Leidos
LDOS
$13.9B
$2.62M 0.07%
52,150
+15,300
+42% +$730K
FITB
210
Fifth Third Bancorp
FITB
$51.8B
$2.6M 0.07%
155,602
– –
LRCX icon
211
Lam Research
LRCX
$400B
$2.6M 0.07%
314,380
+23,000
+8% +$167K
GIS icon
212
General Mills
GIS
$19B
$2.58M 0.07%
40,716
+15,300
+60% +$889K
FDX icon
213
FedEx
FDX
$74.7B
$2.54M 0.07%
15,616
+9,090
+139% +$1.26M
BMS
214
DELISTED
Bemis
BMS
$2.53M 0.07%
48,860
+25,800
+112% +$1.24M
FE icon
215
FirstEnergy
FE
$28.6B
$2.52M 0.07%
70,173
+4,900
+8% +$165K
JBL icon
216
Jabil
JBL
$33.7B
$2.5M 0.07%
129,700
– –
MS icon
217
Morgan Stanley
MS
$338B
$2.48M 0.07%
98,993
+77,600
+363% +$1.98M
MAR icon
218
Marriott International
MAR
$96.1B
$2.46M 0.07%
34,549
+15,000
+77% +$981K
SPLS
219
DELISTED
Staples Inc
SPLS
$2.44M 0.07%
221,448
+165,600
+297% +$1.56M
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
$2.44M 0.07%
59,100
+13,600
+30% +$540K
PPL
221
PPL Corp
PPL
$27.3B
$2.41M 0.06%
63,302
+17,200
+37% +$611K
TXRH icon
222
Texas Roadhouse
TXRH
$12.5B
$2.41M 0.06%
55,250
– –
DNY
223
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.4M 0.06%
146,600
+107,100
+271% +$1.76M
CCL icon
224
Carnival Corporation Ltd
CCL
$34.6B
$2.39M 0.06%
45,237
-3,100
-6% -$150K
OSK icon
225
Oshkosh
OSK
$9.48B
$2.38M 0.06%
58,300
– –
7 8
9
10 11

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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.