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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
ROST icon
376
Ross Stores
ROST
$80.8B
$1.38M 0.03%
25,596
-2,800
-10% -$143K
POOL icon
377
Pool Corp
POOL
$7.05B
$1.37M 0.03%
17,000
– –
HNT
378
DELISTED
HEALTH NET INC
HNT
$1.36M 0.03%
19,800
-13,800
-41% -$884K
HDS
379
DELISTED
HD Supply Holdings, Inc.
HDS
$1.35M 0.03%
45,000
+37,000
+463% +$1.11M
EW icon
380
Edwards Lifesciences
EW
$49.4B
$1.35M 0.03%
51,240
-41,820
-45% -$1.09M
OA
381
DELISTED
Orbital ATK, Inc.
OA
$1.35M 0.03%
15,102
– –
HOLX
382
DELISTED
Hologic
HOLX
$1.34M 0.03%
34,600
-19,400
-36% -$755K
DTE icon
383
DTE Energy
DTE
$29.9B
$1.34M 0.03%
19,601
+13,160
+204% +$906K
EIX icon
384
Edison International
EIX
$30.3B
$1.33M 0.03%
22,540
– –
HUM icon
385
Humana
HUM
$43.9B
$1.33M 0.03%
7,469
-5,260
-41% -$923K
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.33M 0.03%
18,500
– –
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.33M 0.03%
26,300
– –
MUSA icon
388
Murphy USA
MUSA
$11.4B
$1.32M 0.03%
21,813
-76,387
-78% -$4.57M
MAR icon
389
Marriott International
MAR
$100B
$1.31M 0.03%
19,549
– –
ODP
390
DELISTED
ODP
ODP
$1.31M 0.03%
23,230
+10,010
+76% +$667K
BEAV
391
DELISTED
B/E Aerospace Inc
BEAV
$1.31M 0.03%
+30,900
New +$1.38M
MSCI icon
392
MSCI
MSCI
$42.4B
$1.31M 0.03%
18,100
+13,200
+269% +$882K
PSA icon
393
Public Storage
PSA
$61.5B
$1.3M 0.03%
5,270
– –
TFCFA
394
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.3M 0.03%
47,988
-30,800
-39% -$894K
NEE icon
395
NextEra Energy
NEE
$184B
$1.3M 0.03%
50,144
-63,920
-56% -$1.62M
TT icon
396
Trane Technologies
TT
$98.8B
$1.3M 0.03%
23,500
– –
ANDX
397
DELISTED
Andeavor Logistics LP
ANDX
$1.3M 0.03%
25,800
+3,900
+18% +$198K
VRE
398
DELISTED
Veris Residential
VRE
$1.28M 0.03%
54,750
+42,900
+362% +$958K
WST icon
399
West Pharmaceutical
WST
$23.7B
$1.27M 0.03%
21,100
+9,800
+87% +$590K
BID
400
DELISTED
Sotheby's
BID
$1.27M 0.03%
49,350
+25,400
+106% +$770K
14 15
16
17 18

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LBA
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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.