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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
SJM icon
26
J.M. Smucker
SJM
$13.6B
$14.8M 0.37%
120,069
-19,580
-14% -$2.33M
PEP icon
27
PepsiCo
PEP
$198B
$14.2M 0.36%
142,145
+12,970
+10% +$1.29M
HD icon
28
Home Depot
HD
$341B
$14.2M 0.35%
107,187
-21,430
-17% -$2.73M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 0.34%
102,539
+58,090
+131% +$7.8M
MRK icon
30
Merck
MRK
$325B
$13.1M 0.33%
259,946
+14,986
+6% +$756K
AEUA
31
DELISTED
Anadarko Petroleum Corporation
AEUA
$12.2M 0.31%
360,000
-360,000
-50% -$13.3M
BA icon
32
Boeing
BA
$166B
$11.7M 0.29%
81,038
+9,040
+13% +$1.3M
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$10.5M 0.26%
121,056
+700
+0.6% +$64.4K
ORLY icon
34
O'Reilly Automotive
ORLY
$75.5B
$10.4M 0.26%
614,205
+229,650
+60% +$3.98M
CSCO icon
35
Cisco
CSCO
$451B
$10.4M 0.26%
381,666
-8,900
-2% -$246K
MO icon
36
Altria Group
MO
$126B
$9.99M 0.25%
171,670
+91,800
+115% +$5.32M
ANDV
37
DELISTED
Andeavor
ANDV
$9.87M 0.25%
93,673
-5,750
-6% -$620K
NKE icon
38
Nike
NKE
$63.2B
$9.79M 0.24%
156,648
+12,600
+9% +$813K
T icon
39
AT&T
T
$167B
$9.38M 0.23%
360,876
-93,342
-21% -$2.37M
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$9.12M 0.23%
87,140
+47,740
+121% +$4.9M
CVX icon
41
Chevron
CVX
$384B
$8.93M 0.22%
99,315
+54,000
+119% +$4.87M
PSX icon
42
Phillips 66
PSX
$83.5B
$8.68M 0.22%
106,074
-4,100
-4% -$354K
MCD icon
43
McDonald's
MCD
$194B
$8.65M 0.22%
73,195
+53,690
+275% +$6M
CCC
44
DELISTED
Calgon Carbon Corp
CCC
$8.49M 0.21%
492,472
+21,623
+5% +$361K
LOW icon
45
Lowe's Companies
LOW
$122B
$8.47M 0.21%
111,424
-4,000
-3% -$297K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$8.37M 0.21%
95,726
+17,100
+22% +$1.46M
CVS icon
47
CVS Health
CVS
$137B
$8.2M 0.21%
83,887
-21,940
-21% -$2.15M
ELV icon
48
Elevance Health
ELV
$82.7B
$8.19M 0.2%
58,724
-9,050
-13% -$1.25M
EPD icon
49
Enterprise Products Partners
EPD
$84.1B
$7.59M 0.19%
296,759
+43,700
+17% +$1.14M
UNH icon
50
UnitedHealth
UNH
$386B
$7.56M 0.19%
64,235
-37,920
-37% -$4.43M
1
2
3 4 5

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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
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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.