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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
+6.08%
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
$4B
AUM Growth
-$51.3M
Cap. Flow
-$398M
Cap. Flow %
-9.96%
Top 10 Hldgs %
50.18%
Holding
986
New
91
Increased
194
Reduced
210
Closed
60

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
4
MCD icon
McDonald's
MCD
+$6M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AGN.PRA
Allergan plc
AGN.PRA
+$13.6M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$13.3M
4
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$12.3M
5
KHC icon
Kraft Heinz
KHC
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Industrials 6.43%
3 Technology 6.28%
4 Healthcare 6.02%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
226
Tenet Healthcare
THC
$22.2B
$2.42M 0.06%
+79,845
New +$2.62M
DE icon
227
Deere & Co
DE
$165B
$2.41M 0.06%
31,631
– –
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.4M 0.06%
34,675
+12,400
+56% +$885K
HY icon
229
Hyster-Yale Materials Handling
HY
$576M
$2.38M 0.06%
+45,400
New +$2.6M
OPLN
230
Openlane
OPLN
$4.28B
$2.35M 0.06%
167,503
-31,968
-16% -$452K
WHR icon
231
Whirlpool
WHR
$2.49B
$2.35M 0.06%
15,967
– –
LM
232
DELISTED
Legg Mason, Inc.
LM
$2.33M 0.06%
59,273
+25,100
+73% +$1.07M
EMC
233
DELISTED
EMC CORPORATION
EMC
$2.32M 0.06%
90,257
-55,300
-38% -$1.44M
LRCX icon
234
Lam Research
LRCX
$316B
$2.31M 0.06%
291,380
– –
MU icon
235
Micron Technology
MU
$835B
$2.3M 0.06%
162,550
+58,500
+56% +$935K
AVY icon
236
Avery Dennison
AVY
$12.8B
$2.29M 0.06%
36,597
-1,800
-5% -$114K
OSK icon
237
Oshkosh
OSK
$8.91B
$2.28M 0.06%
+58,300
New +$2.37M
ESV
238
DELISTED
Ensco Rowan plc
ESV
$2.26M 0.06%
36,725
– –
CVC
239
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.25M 0.06%
70,700
-93,400
-57% -$2.96M
BNCL
240
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.23M 0.06%
167,200
+144,800
+646% +$1.98M
TTE icon
241
TotalEnergies
TTE
$193B
$2.23M 0.06%
49,490
– –
WAB icon
242
Wabtec
WAB
$49.3B
$2.23M 0.06%
31,280
-1,700
-5% -$136K
AIG icon
243
American International
AIG
$42.5B
$2.22M 0.06%
35,759
-86,600
-71% -$5.28M
AOS icon
244
A.O. Smith
AOS
$8.55B
$2.21M 0.06%
57,800
+5,800
+11% +$219K
NVR icon
245
NVR
NVR
$17.1B
$2.19M 0.05%
1,330
– –
RHT
246
DELISTED
Red Hat Inc
RHT
$2.18M 0.05%
26,345
-1,500
-5% -$119K
STS
247
DELISTED
Supreme Industries Inc Class A
STS
$2.18M 0.05%
317,706
– –
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$2.16M 0.05%
35,818
– –
KE
249
Kimball Electronics
KE
$564M
$2.16M 0.05%
196,229
-132,000
-40% -$1.51M
UTHR icon
250
United Therapeutics
UTHR
$26.1B
$2.16M 0.05%
13,770
+10,640
+340% +$1.55M
8 9
10
11 12

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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
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q4 2015 Portfolio in Review

As of Q4 2015, Barings held 986 positions worth $4B, down 1.3% from $4.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barings withdrew a net $398M in Q4 2015, closing 60 positions and reducing 210 holdings. Its most notable exit was Allergan plc, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barings opened a new position in Alphabet (Google) Class A worth $16.9M.

  • Barings's largest Q4 2015 buy was Alphabet (Google) Class A: 434,460 shares worth $16.9M.
  • Barings added most to Microsoft in Q4 2015, an estimated $9.55M increase.
  • Barings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • Barings fully exited Allergan plc in Q4 2015, selling an estimated $13.6M.
  • Barings's ten largest holdings make up 50% of its $4B portfolio in Q4 2015.
  • Barings opened 91 new positions and closed 60 in Q4 2015.
  • Barings's portfolio value fell 1.3% quarter-over-quarter to $4B.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.