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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
AZO icon
276
AutoZone
AZO
$51.3B
$1.9M 0.05%
2,558
– –
STZ icon
277
Constellation Brands
STZ
$22.5B
$1.89M 0.05%
+13,274
New +$1.83M
HPE icon
278
Hewlett Packard
HPE
$58.8B
$1.89M 0.05%
+213,929
New +$1.79M
HIG icon
279
Hartford Financial Services
HIG
$39.9B
$1.88M 0.05%
43,332
-23,000
-35% -$1.05M
EQM
280
DELISTED
EQM Midstream Partners, LP
EQM
$1.88M 0.05%
24,900
+3,600
+17% +$256K
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$1.87M 0.05%
45,500
– –
EQR icon
282
Equity Residential
EQR
$25.8B
$1.86M 0.05%
22,857
– –
IPG
283
DELISTED
Interpublic Group of Companies
IPG
$1.86M 0.05%
80,086
-38,700
-33% -$869K
GME icon
284
GameStop
GME
$9.8B
$1.86M 0.05%
265,648
-52,800
-17% -$510K
PEG icon
285
Public Service Enterprise Group
PEG
$38.7B
$1.86M 0.05%
48,133
– –
INTU icon
286
Intuit
INTU
$91.1B
$1.86M 0.05%
+19,259
New +$1.86M
MMM icon
287
3M
MMM
$91.8B
$1.86M 0.05%
14,755
-12,869
-47% -$1.65M
CCK icon
288
Crown Holdings
CCK
$13B
$1.86M 0.05%
36,600
+26,500
+262% +$1.35M
DOV icon
289
Dover
DOV
$26.7B
$1.86M 0.05%
37,482
– –
PBY
290
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.85M 0.05%
100,769
-826,926
-89% -$12.3M
UHAL icon
291
U-Haul Holding Co
UHAL
$14B
$1.84M 0.05%
47,200
+26,000
+123% +$1.05M
LMT icon
292
Lockheed Martin
LMT
$131B
$1.83M 0.05%
8,436
– –
MSI icon
293
Motorola Solutions
MSI
$72.1B
$1.83M 0.05%
26,771
-12,900
-33% -$900K
EL icon
294
Estee Lauder
EL
$30.4B
$1.83M 0.05%
20,766
– –
HAE icon
295
Haemonetics
HAE
$3.88B
$1.83M 0.05%
56,705
-4,395
-7% -$143K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.82M 0.05%
55,800
– –
FIS icon
297
Fidelity National Information Services
FIS
$24.2B
$1.82M 0.05%
29,960
+12,100
+68% +$800K
BCR
298
DELISTED
CR Bard Inc.
BCR
$1.82M 0.05%
9,586
-530
-5% -$99.3K
KN icon
299
Knowles
KN
$2.96B
$1.81M 0.05%
136,100
-158,600
-54% -$2.71M
TMO icon
300
Thermo Fisher Scientific
TMO
$214B
$1.81M 0.05%
12,779
– –
10 11
12
13 14

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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 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.