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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
PAG icon
426
Penske Automotive Group
PAG
$14.2B
$1.14M 0.03%
26,900
-16,000
-37% -$753K
SWKS icon
427
Skyworks Solutions
SWKS
$13.1B
$1.13M 0.03%
14,750
-2,600
-15% -$208K
GVP
428
DELISTED
GSE Systems, Inc.
GVP
$1.13M 0.03%
47,210
– –
PBI icon
429
Pitney Bowes
PBI
$2.39B
$1.13M 0.03%
54,588
– –
WCC
430
WESCO International
WCC
$16.6B
$1.13M 0.03%
25,800
+11,200
+77% +$522K
XRAY icon
431
Dentsply Sirona
XRAY
$2.03B
$1.12M 0.03%
18,467
+11,400
+161% +$678K
BHP icon
432
BHP
BHP
$217B
$1.12M 0.03%
48,780
– –
DG icon
433
Dollar General
DG
$27.7B
$1.11M 0.03%
15,500
– –
GCI
434
DELISTED
Gannett Co., Inc
GCI
$1.11M 0.03%
68,327
+55,700
+441% +$903K
UNM icon
435
Unum
UNM
$15.3B
$1.11M 0.03%
33,366
+3,400
+11% +$117K
LUMN icon
436
Lumen
LUMN
$7.09B
$1.11M 0.03%
44,089
– –
CASY icon
437
Casey's General Stores
CASY
$22B
$1.11M 0.03%
9,200
– –
ATR icon
438
AptarGroup
ATR
$7.96B
$1.1M 0.03%
15,200
– –
CF icon
439
CF Industries
CF
$20.3B
$1.1M 0.03%
27,015
-38,900
-59% -$1.83M
BWP
440
DELISTED
Boardwalk Pipeline Partners
BWP
$1.08M 0.03%
83,600
+21,300
+34% +$264K
SQM icon
441
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.08M 0.03%
58,560
– –
QCOM icon
442
Qualcomm
QCOM
$200B
$1.07M 0.03%
21,378
+6,600
+45% +$352K
MIDD icon
443
Middleby
MIDD
$5.12B
$1.07M 0.03%
9,900
– –
FGL
444
DELISTED
Fidelity & Guaranty Life
FGL
$1.06M 0.03%
+41,800
New +$1.09M
SWK icon
445
Stanley Black & Decker
SWK
$13.6B
$1.06M 0.03%
9,916
– –
WP
446
DELISTED
Worldpay, Inc.
WP
$1.05M 0.03%
22,200
-13,400
-38% -$661K
KMB icon
447
Kimberly-Clark
KMB
$32.8B
$1.05M 0.03%
8,265
– –
PBF icon
448
PBF Energy
PBF
$9.07B
$1.05M 0.03%
28,500
– –
ATVI
449
DELISTED
Activision Blizzard
ATVI
$1.05M 0.03%
27,100
+17,700
+188% +$638K
DISH
450
DELISTED
DISH Network Corp.
DISH
$1.05M 0.03%
18,300
-27,300
-60% -$1.67M
16 17
18
19 20

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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.