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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
XLI icon
476
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$959K 0.02%
18,100
– –
CNQ icon
477
Canadian Natural Resources
CNQ
$103B
$955K 0.02%
90,520
– –
RSG icon
478
Republic Services
RSG
$67.3B
$955K 0.02%
21,714
– –
ESS icon
479
Essex Property Trust
ESS
$17.4B
$949K 0.02%
3,963
– –
ISRG icon
480
Intuitive Surgical
ISRG
$135B
$948K 0.02%
15,624
– –
RPM icon
481
RPM International
RPM
$12.7B
$946K 0.02%
21,470
– –
UGP icon
482
Ultrapar
UGP
$8.06B
$941K 0.02%
123,350
– –
RAD
483
DELISTED
Rite Aid Corporation
RAD
$937K 0.02%
5,975
– –
TER icon
484
Teradyne
TER
$53.3B
$934K 0.02%
45,200
– –
THG icon
485
Hanover Insurance
THG
$8.07B
$927K 0.02%
11,400
+7,200
+171% +$596K
SBNY
486
DELISTED
Signature Bank
SBNY
$919K 0.02%
5,990
– –
WOOF
487
DELISTED
VCA Inc.
WOOF
$919K 0.02%
16,700
– –
GEN icon
488
Gen Digital
GEN
$18.3B
$918K 0.02%
43,734
– –
NWL icon
489
Newell Brands
NWL
$2.42B
$918K 0.02%
20,821
– –
APD icon
490
Air Products & Chemicals
APD
$63.9B
$917K 0.02%
7,616
+789
+12% +$99.3K
IMS
491
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$912K 0.02%
+35,800
New +$1M
MPLX icon
492
MPLX
MPLX
$58.7B
$908K 0.02%
+23,075
New +$871K
MPV
493
Barings Participation Investors
MPV
$185M
$908K 0.02%
66,066
+2,598
+4% +$35.5K
ORI icon
494
Old Republic International
ORI
$9.87B
$902K 0.02%
48,400
– –
RF icon
495
Regions Financial
RF
$24.3B
$902K 0.02%
93,918
– –
SABR icon
496
Sabre
SABR
$936M
$898K 0.02%
+32,100
New +$930K
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
$879K 0.02%
29,654
+4,700
+19% +$135K
EG icon
498
Everest Group
EG
$14.5B
$872K 0.02%
4,760
+3,500
+278% +$636K
VR
499
DELISTED
Validus Hold Ltd
VR
$861K 0.02%
18,600
+11,800
+174% +$537K
SHW icon
500
Sherwin-Williams
SHW
$78B
$859K 0.02%
9,930
-8,670
-47% -$750K
18 19
20
21 22

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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.