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B

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
CHD icon
451
Church & Dwight Co
CHD
$22.7B
$1.03M 0.03%
24,320
– –
BMS
452
DELISTED
Bemis
BMS
$1.03M 0.03%
23,060
+10,300
+81% +$460K
CMI icon
453
Cummins
CMI
$72.6B
$1.02M 0.03%
11,628
– –
SKT icon
454
Tanger
SKT
$4.11B
$1.02M 0.03%
+31,200
New +$1.06M
STT icon
455
State Street
STT
$50.2B
$1.02M 0.03%
15,361
– –
ARMK icon
456
Aramark
ARMK
$15.2B
$1.02M 0.03%
+43,628
New +$997K
BBBY
457
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.01M 0.03%
21,037
-15,600
-43% -$867K
D icon
458
Dominion Energy
D
$55.9B
$1.01M 0.03%
14,978
– –
PCAR icon
459
PACCAR
PCAR
$62.2B
$1.01M 0.03%
32,034
-31,800
-50% -$1.08M
CCEC
460
Capital Clean Energy Carriers
CCEC
$1.32B
$1.01M 0.03%
26,057
+2,143
+9% +$95.4K
KSS icon
461
Kohl's
KSS
$1.87B
$1M 0.03%
21,091
– –
LAMR icon
462
Lamar Advertising Co
LAMR
$15B
$1M 0.03%
+16,700
New +$960K
XLNX
463
DELISTED
Xilinx Inc
XLNX
$1M 0.03%
21,327
– –
WIN
464
DELISTED
Windstream Holdings Inc
WIN
$1M 0.03%
+31,060
New +$998K
QVCGA
465
DELISTED
QVC Group Inc Series A
QVCGA
$997K 0.02%
752
– –
AYI icon
466
Acuity Brands
AYI
$8.89B
$996K 0.02%
4,260
– –
TGI
467
DELISTED
Triumph Group
TGI
$994K 0.02%
+25,000
New +$1.01M
PAYX icon
468
Paychex
PAYX
$41.6B
$993K 0.02%
18,777
+7,300
+64% +$382K
NOV icon
469
NOV
NOV
$7.33B
$985K 0.02%
29,413
– –
PINC
470
DELISTED
Premier
PINC
$981K 0.02%
+27,800
New +$968K
PRGO icon
471
Perrigo
PRGO
$1.88B
$974K 0.02%
6,730
– –
FDX icon
472
FedEx
FDX
$71.4B
$972K 0.02%
6,526
-10
-0.2% -$1.55K
HES
473
DELISTED
Hess
HES
$969K 0.02%
19,979
– –
IHS
474
DELISTED
IHS INC CL-A COM STK
IHS
$963K 0.02%
8,130
– –
ENH
475
DELISTED
Endurance Specialty Holdings Ltd
ENH
$960K 0.02%
15,000
-2,900
-16% -$186K
17 18
19
20 21

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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.