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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
AEP icon
301
American Electric Power
AEP
$70.4B
$1.81M 0.05%
31,011
– –
KEY icon
302
KeyCorp
KEY
$23.8B
$1.8M 0.05%
136,836
+56,000
+69% +$734K
NUS icon
303
Nu Skin
NUS
$257M
$1.8M 0.05%
47,530
– –
CME icon
304
CME Group
CME
$95.4B
$1.79M 0.04%
19,805
– –
BALL icon
305
Ball Corp
BALL
$17.5B
$1.77M 0.04%
+48,644
New +$1.66M
GLW icon
306
Corning
GLW
$107B
$1.77M 0.04%
96,741
– –
DO
307
DELISTED
Diamond Offshore Drilling
DO
$1.76M 0.04%
+83,663
New +$1.76M
UPS icon
308
United Parcel Service
UPS
$88.9B
$1.76M 0.04%
18,275
-43,460
-70% -$4.44M
FDS icon
309
Factset
FDS
$10B
$1.75M 0.04%
10,790
– –
HLF icon
310
Herbalife
HLF
$1.3B
$1.75M 0.04%
65,160
-800
-1% -$22.2K
USG
311
DELISTED
Usg
USG
$1.74M 0.04%
71,617
-10,580
-13% -$260K
RTN
312
DELISTED
Raytheon Company
RTN
$1.74M 0.04%
+13,965
New +$1.68M
CBPX
313
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.72M 0.04%
98,400
-3,300
-3% -$60.5K
GPN icon
314
Global Payments
GPN
$24.1B
$1.71M 0.04%
26,540
+6,100
+30% +$411K
CA
315
DELISTED
CA, Inc.
CA
$1.71M 0.04%
59,748
– –
APLP
316
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.71M 0.04%
138,500
+9,700
+8% +$156K
VMI icon
317
Valmont Industries
VMI
$8.86B
$1.7M 0.04%
+16,040
New +$1.74M
VWR
318
DELISTED
VWR Corporation
VWR
$1.7M 0.04%
60,000
+44,000
+275% +$1.17M
NS
319
DELISTED
NuStar Energy L.P.
NS
$1.69M 0.04%
42,100
+10,000
+31% +$432K
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
$1.68M 0.04%
14,084
+8,930
+173% +$1.06M
TMX
321
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.68M 0.04%
63,751
+10,600
+20% +$257K
IPHS
322
DELISTED
Innophos Holdings, Inc.
IPHS
$1.67M 0.04%
57,740
-83,660
-59% -$2.95M
MRSH
323
Marsh
MRSH
$94.3B
$1.67M 0.04%
30,043
– –
HRB icon
324
H&R Block
HRB
$5.98B
$1.66M 0.04%
49,905
+13,100
+36% +$466K
CLGX
325
DELISTED
Corelogic, Inc.
CLGX
$1.64M 0.04%
48,500
+29,600
+157% +$1.11M
11 12
13
14 15

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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.