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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$899M 23.98%
4,376,000
-1,150,000
-21% -$224M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$340M 9.05%
9,915,000
-1,674,200
-14% -$51.9M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$211M 5.63%
3,692,000
+20,000
+0.5% +$1.1M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$92.9M 2.48%
840,000
+170,000
+25% +$17.6M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$58.8M 1.57%
486,189
– –
AAPL icon
6
Apple
AAPL
$4.9T
$46.8M 1.25%
1,717,424
-243,640
-12% -$6.07M
MSFT icon
7
Microsoft
MSFT
$2.93T
$32.7M 0.87%
592,696
+113,000
+24% +$5.92M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$29.2M 0.78%
270,311
+73,250
+37% +$7.58M
GE icon
9
GE Aerospace
GE
$364B
$28.4M 0.76%
186,557
+7,742
+4% +$1.09M
TCPC icon
10
BlackRock TCP Capital
TCPC
$278M
$23.9M 0.64%
1,603,372
– –
VZ icon
11
Verizon
VZ
$182B
$20.1M 0.54%
371,387
-11,700
-3% -$585K
XOM icon
12
ExxonMobil
XOM
$611B
$19.2M 0.51%
229,736
+13,600
+6% +$1.09M
GILD icon
13
Gilead Sciences
GILD
$167B
$18.3M 0.49%
199,722
-2,100
-1% -$189K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$16.6M 0.44%
434,460
– –
HD icon
15
Home Depot
HD
$338B
$15.5M 0.41%
116,147
+8,960
+8% +$1.12M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$15.3M 0.41%
134,260
+47,120
+54% +$4.97M
C icon
17
Citigroup
C
$217B
$14.7M 0.39%
352,121
+4,100
+1% +$171K
UNH icon
18
UnitedHealth
UNH
$387B
$13.8M 0.37%
106,835
+42,600
+66% +$5.04M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$13.4M 0.36%
358,520
-33,600
-9% -$1.2M
AGN.PRA
20
DELISTED
Allergan plc
AGN.PRA
$13.3M 0.35%
+14,500
New +$13.9M
WFC icon
21
Wells Fargo
WFC
$265B
$13.1M 0.35%
271,090
-7,000
-3% -$343K
JPM icon
22
JPMorgan Chase
JPM
$907B
$12.9M 0.34%
217,014
-92,100
-30% -$5.38M
AEUA
23
DELISTED
Anadarko Petroleum Corporation
AEUA
$12.4M 0.33%
360,000
– –
AMGN icon
24
Amgen
AMGN
$198B
$12.3M 0.33%
82,296
-9,050
-10% -$1.34M
ORCL icon
25
Oracle
ORCL
$364B
$12.2M 0.33%
297,945
+98,600
+49% +$3.65M
1
2 3 4 5

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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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
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CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
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ACM
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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.