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B

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
ED icon
326
Consolidated Edison
ED
$41.4B
$1.64M 0.04%
25,451
– –
STX icon
327
Seagate
STX
$173B
$1.61M 0.04%
43,900
– –
BPL
328
DELISTED
Buckeye Partners, L.P.
BPL
$1.61M 0.04%
24,400
+3,300
+16% +$216K
BRCM
329
DELISTED
BROADCOM CORP CL-A
BRCM
$1.6M 0.04%
27,688
+23,300
+531% +$1.25M
MKL icon
330
Markel Group
MKL
$25.2B
$1.6M 0.04%
1,807
+1,030
+133% +$896K
G icon
331
Genpact
G
$6.22B
$1.59M 0.04%
63,600
+9,300
+17% +$230K
SNI
332
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.58M 0.04%
28,696
-39,000
-58% -$2.19M
NFLX icon
333
Netflix
NFLX
$307B
$1.58M 0.04%
138,220
-77,800
-36% -$889K
PPL
334
PPL Corp
PPL
$26.9B
$1.57M 0.04%
46,102
– –
CDNS icon
335
Cadence Design Systems
CDNS
$91.8B
$1.57M 0.04%
75,500
+12,800
+20% +$278K
SEIC icon
336
SEI Investments
SEIC
$12.3B
$1.57M 0.04%
29,900
+2,600
+10% +$135K
RNF
337
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.56M 0.04%
147,500
+2,660
+2% +$30.1K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.55M 0.04%
74,272
– –
RS icon
339
Reliance Steel & Aluminium
RS
$20.6B
$1.55M 0.04%
26,745
+9,900
+59% +$575K
VC icon
340
Visteon
VC
$2.85B
$1.55M 0.04%
+13,520
New +$1.53M
EQNR icon
341
Equinor
EQNR
$97.3B
$1.54M 0.04%
110,700
– –
SIX
342
DELISTED
Six Flags Entertainment Corp.
SIX
$1.54M 0.04%
+28,000
New +$1.45M
CTAS icon
343
Cintas
CTAS
$86.6B
$1.52M 0.04%
66,908
-7,200
-10% -$164K
M icon
344
Macy's
M
$6.51B
$1.52M 0.04%
43,535
-16,600
-28% -$719K
WELL icon
345
Welltower
WELL
$173B
$1.52M 0.04%
22,346
– –
BHI
346
DELISTED
Baker Hughes
BHI
$1.52M 0.04%
+32,908
New +$1.68M
HMC icon
347
Honda
HMC
$39.8B
$1.51M 0.04%
+47,400
New +$1.54M
AXP icon
348
American Express
AXP
$224B
$1.5M 0.04%
21,637
-12,300
-36% -$895K
ESI icon
349
Element Solutions
ESI
$8.48B
$1.5M 0.04%
117,200
-40,400
-26% -$491K
LCII icon
350
LCI Industries
LCII
$2.59B
$1.49M 0.04%
24,500
– –
12 13
14
15 16

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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.