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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
CHRW icon
501
C.H. Robinson
CHRW
$17.8B
$854K 0.02%
13,774
– –
ZBH icon
502
Zimmer Biomet
ZBH
$18.4B
$847K 0.02%
8,507
– –
ALR
503
DELISTED
Alere Inc
ALR
$844K 0.02%
21,600
-10,368
-32% -$445K
ADI icon
504
Analog Devices
ADI
$175B
$840K 0.02%
15,193
-15,100
-50% -$889K
AVT icon
505
Avnet
AVT
$7.56B
$840K 0.02%
19,600
– –
AGO icon
506
Assured Guaranty
AGO
$3.13B
$830K 0.02%
31,400
– –
ICE icon
507
Intercontinental Exchange
ICE
$86B
$818K 0.02%
15,960
– –
BDX icon
508
Becton Dickinson
BDX
$49.6B
$814K 0.02%
5,413
-892
-14% -$128K
TRN icon
509
Trinity Industries
TRN
$2.25B
$814K 0.02%
47,087
+33,891
+257% +$629K
SNDK
510
DELISTED
SANDISK CORP
SNDK
$813K 0.02%
10,693
-29,300
-73% -$2.15M
RVTY icon
511
Revvity
RVTY
$16.3B
$812K 0.02%
+15,154
New +$772K
BIO icon
512
Bio-Rad Laboratories Class A
BIO
$10.1B
$810K 0.02%
5,840
– –
TECD
513
DELISTED
Tech Data Corp
TECD
$810K 0.02%
12,200
– –
CLMT icon
514
Calumet Specialty Products
CLMT
$5.09B
$808K 0.02%
40,600
+3,800
+10% +$93.9K
ETR icon
515
Entergy
ETR
$48.6B
$807K 0.02%
23,618
– –
GGG icon
516
Graco
GGG
$12.3B
$807K 0.02%
33,600
-37,200
-53% -$897K
ENBL
517
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$807K 0.02%
87,700
-1,306
-1% -$13.9K
SPWR
518
DELISTED
SunPower Corporation Common Stock
SPWR
$804K 0.02%
+40,924
New +$685K
BBY icon
519
Best Buy
BBY
$19.2B
$801K 0.02%
26,300
-34,200
-57% -$1.13M
BSX icon
520
Boston Scientific
BSX
$63.7B
$793K 0.02%
43,025
– –
CLB icon
521
Core Laboratories
CLB
$524M
$790K 0.02%
7,267
– –
DGX icon
522
Quest Diagnostics
DGX
$27.2B
$786K 0.02%
11,044
– –
GATX icon
523
GATX Corp
GATX
$6.23B
$783K 0.02%
+18,400
New +$830K
FLO icon
524
Flowers Foods
FLO
$1.32B
$759K 0.02%
+35,300
New +$860K
TS icon
525
Tenaris
TS
$28.4B
$757K 0.02%
31,800
– –
19 20
21
22 23

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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.