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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
HRL icon
251
Hormel Foods
HRL
$14.2B
$2.16M 0.05%
54,520
-10,200
-16% -$363K
ARG
252
DELISTED
Airgas Inc
ARG
$2.15M 0.05%
15,550
– –
AFSI
253
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.14M 0.05%
69,600
– –
SSNC icon
254
SS&C Technologies
SSNC
$18.9B
$2.13M 0.05%
62,400
+33,600
+117% +$1.19M
EXPD icon
255
Expeditors International
EXPD
$22.3B
$2.13M 0.05%
47,210
+6,100
+15% +$296K
LVNTA
256
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.12M 0.05%
47,020
+21,100
+81% +$905K
BG icon
257
Bunge Global
BG
$20.9B
$2.09M 0.05%
30,585
– –
LDOS icon
258
Leidos
LDOS
$14.4B
$2.07M 0.05%
36,850
-10,000
-21% -$527K
FE icon
259
FirstEnergy
FE
$28.4B
$2.07M 0.05%
65,273
– –
KLXI
260
DELISTED
KLX Inc.
KLXI
$2.06M 0.05%
79,462
+6,523
+9% +$192K
NDAQ icon
261
Nasdaq
NDAQ
$53.4B
$2.04M 0.05%
105,201
– –
CTSH icon
262
Cognizant
CTSH
$26.5B
$2.04M 0.05%
33,974
– –
JLL icon
263
Jones Lang LaSalle
JLL
$15.8B
$2.04M 0.05%
12,750
– –
NTI
264
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.04M 0.05%
78,815
+12,400
+19% +$321K
RCL icon
265
Royal Caribbean
RCL
$86.8B
$2.03M 0.05%
20,100
+12,500
+164% +$1.19M
RTX icon
266
RTX Corp
RTX
$290B
$2.03M 0.05%
33,626
+19,544
+139% +$1.18M
PNR icon
267
Pentair
PNR
$10.8B
$2.01M 0.05%
60,544
-2,085
-3% -$76.2K
PBCT
268
DELISTED
People's United Financial Inc
PBCT
$2.01M 0.05%
124,510
+112,600
+945% +$1.83M
DFS
269
DELISTED
Discover Financial Services
DFS
$2M 0.05%
37,278
+9,600
+35% +$533K
CLX icon
270
Clorox
CLX
$12B
$1.99M 0.05%
15,710
-6,320
-29% -$784K
TXRH icon
271
Texas Roadhouse
TXRH
$13.7B
$1.98M 0.05%
55,250
-7,400
-12% -$262K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.98M 0.05%
29,100
+4,200
+17% +$272K
WAT icon
273
Waters Corp
WAT
$37.3B
$1.97M 0.05%
14,630
-730
-5% -$93.8K
NUE icon
274
Nucor
NUE
$58.3B
$1.95M 0.05%
48,317
– –
IP icon
275
International Paper
IP
$22.6B
$1.9M 0.05%
53,190
-66,844
-56% -$2.57M
9 10
11
12 13

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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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
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.