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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
AGN
351
DELISTED
Allergan plc
AGN
$1.48M 0.04%
4,728
-11,480
-71% -$3.42M
HPQ icon
352
HP
HPQ
$26B
$1.47M 0.04%
124,337
-149,453
-55% -$1.91M
CSRA
353
DELISTED
CSRA Inc.
CSRA
$1.47M 0.04%
+49,071
New +$1.41M
LEG icon
354
Leggett & Platt
LEG
$1.4B
$1.47M 0.04%
34,981
+6,000
+21% +$266K
SYF icon
355
Synchrony
SYF
$24.4B
$1.47M 0.04%
48,300
+39,100
+425% +$1.22M
RIG icon
356
Transocean
RIG
$5.48B
$1.47M 0.04%
118,600
– –
GIS icon
357
General Mills
GIS
$20.2B
$1.47M 0.04%
25,416
– –
ROK icon
358
Rockwell Automation
ROK
$51.1B
$1.46M 0.04%
14,229
– –
CCI icon
359
Crown Castle
CCI
$34.6B
$1.44M 0.04%
16,700
-23,700
-59% -$2.01M
MOS icon
360
The Mosaic Company
MOS
$7.19B
$1.44M 0.04%
52,200
+13,400
+35% +$428K
PLD icon
361
Prologis
PLD
$136B
$1.44M 0.04%
33,539
– –
DCP
362
DELISTED
DCP Midstream, LP
DCP
$1.44M 0.04%
58,170
+2,400
+4% +$62.1K
MCO icon
363
Moody's
MCO
$83.7B
$1.43M 0.04%
14,255
-1,150
-7% -$115K
AWI icon
364
Armstrong World Industries
AWI
$7.37B
$1.42M 0.04%
31,000
– –
APTV icon
365
Aptiv
APTV
$12.3B
$1.42M 0.04%
16,500
– –
TFC icon
366
Truist Financial
TFC
$63.9B
$1.41M 0.04%
37,397
– –
SCG
367
DELISTED
Scana
SCG
$1.41M 0.04%
23,339
+11,800
+102% +$692K
ADP icon
368
Automatic Data Processing
ADP
$109B
$1.41M 0.04%
16,610
– –
MNK
369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M 0.04%
18,828
-65,910
-78% -$4.44M
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
$1.4M 0.04%
19,810
– –
ENDP
371
DELISTED
Endo International plc
ENDP
$1.39M 0.03%
22,700
-22,300
-50% -$1.36M
HCA icon
372
HCA Healthcare
HCA
$90.6B
$1.39M 0.03%
20,500
-9,800
-32% -$684K
XRX icon
373
Xerox
XRX
$345M
$1.39M 0.03%
49,477
+20,986
+74% +$564K
AGU
374
DELISTED
Agrium
AGU
$1.38M 0.03%
15,485
– –
ASH icon
375
Ashland
ASH
$3.34B
$1.38M 0.03%
27,420
-17,844
-39% -$940K
13 14
15
16 17

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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.