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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$4B
AUM Growth
-$51.3M
Cap. Flow
-$315M
Cap. Flow %
-7.87%
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
The Kraft Heinz Company
KHC
+$6.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.84%
2 Financials 6.76%
3 Technology 6.5%
4 Industrials 6.47%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
401
Ameren
AEE
$28.5B
$1.27M 0.03%
+29,292
New +$1.27M
AVB
402
DELISTED
AvalonBay Communities
AVB
$1.25M 0.03%
6,799
– –
OMC icon
403
Omnicom Group
OMC
$21.8B
$1.25M 0.03%
16,545
– –
VISN
404
Vistance Networks Inc
VISN
$1.5B
$1.25M 0.03%
48,300
-18,900
-28% -$544K
STJ
405
DELISTED
St Jude Medical
STJ
$1.25M 0.03%
20,229
– –
LEN.B icon
406
Lennar Class B
LEN.B
$18.5B
$1.25M 0.03%
33,264
– –
TPR icon
407
Tapestry
TPR
$23.5B
$1.23M 0.03%
37,613
-3,100
-8% -$96.5K
TUP
408
DELISTED
Tupperware Brands Corporation
TUP
$1.23M 0.03%
+22,100
New +$1.24M
PGR icon
409
Progressive
PGR
$126B
$1.22M 0.03%
38,348
– –
CL icon
410
Colgate-Palmolive
CL
$69.4B
$1.22M 0.03%
18,242
– –
E icon
411
ENI
E
$79.5B
$1.21M 0.03%
40,700
– –
WBD icon
412
Warner Bros
WBD
$70.4B
$1.21M 0.03%
45,200
+36,000
+391% +$1.04M
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$1.2M 0.03%
30,800
– –
IM
414
DELISTED
Ingram Micro
IM
$1.19M 0.03%
+39,300
New +$1.19M
MHFI
415
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.19M 0.03%
12,097
+200
+2% +$19K
NEM icon
416
Newmont
NEM
$128B
$1.19M 0.03%
65,854
+35,000
+113% +$643K
GGP
417
DELISTED
GGP Inc.
GGP
$1.19M 0.03%
43,540
– –
SAIC icon
418
Saic
SAIC
$5.56B
$1.18M 0.03%
25,860
+13,800
+114% +$630K
SRE icon
419
Sempra
SRE
$53.4B
$1.17M 0.03%
24,806
+11,400
+85% +$563K
PPLI
420
People Inc
PPLI
$2.78B
$1.17M 0.03%
108,551
– –
HRC
421
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.16M 0.03%
+24,200
New +$1.24M
MSGN
422
DELISTED
MSG Networks Inc.
MSGN
$1.16M 0.03%
+55,900
New +$1.14M
CBRE icon
423
CBRE Group
CBRE
$40.1B
$1.16M 0.03%
33,585
– –
LPNT
424
DELISTED
LifePoint Health, Inc.
LPNT
$1.16M 0.03%
15,800
+10,900
+222% +$775K
LNC icon
425
Lincoln National
LNC
$8.13B
$1.15M 0.03%
22,907
– –
15 16
17
18 19

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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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 $315M 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 Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Financials 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.