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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
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
$756K 0.02%
19,900
– –
SYK icon
527
Stryker
SYK
$109B
$755K 0.02%
8,119
-25,300
-76% -$2.42M
RGC
528
DELISTED
Regal Entertainment Group
RGC
$755K 0.02%
+40,000
New +$760K
SWI
529
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$754K 0.02%
12,800
– –
CPRI icon
530
Capri Holdings
CPRI
$1.67B
$753K 0.02%
18,800
-41,600
-69% -$1.71M
DBI icon
531
Designer Brands
DBI
$309M
$749K 0.02%
31,400
– –
GL icon
532
Globe Life
GL
$13.3B
$743K 0.02%
12,992
– –
PCG icon
533
PG&E
PCG
$29.4B
$743K 0.02%
13,969
– –
DUK icon
534
Duke Energy
DUK
$91.8B
$742K 0.02%
10,390
– –
HAS icon
535
Hasbro
HAS
$12.6B
$739K 0.02%
10,978
– –
NI icon
536
NiSource
NI
$19.5B
$739K 0.02%
37,875
+25,700
+211% +$494K
AON icon
537
Aon
AON
$63.8B
$738K 0.02%
8,001
-8,000
-50% -$745K
WFT
538
DELISTED
Weatherford International plc
WFT
$734K 0.02%
87,500
– –
CIT
539
DELISTED
CIT Group Inc.
CIT
$730K 0.02%
+18,400
New +$773K
AL
540
DELISTED
Air Lease Corp
AL
$727K 0.02%
+21,700
New +$720K
CLNE icon
541
Clean Energy Fuels
CLNE
$375M
$720K 0.02%
200,000
– –
SLB icon
542
SLB Ltd
SLB
$77.6B
$716K 0.02%
10,259
-33,800
-77% -$2.53M
CRL icon
543
Charles River Laboratories
CRL
$13.1B
$715K 0.02%
8,900
– –
PPG icon
544
PPG Industries
PPG
$23.3B
$715K 0.02%
7,236
– –
AWK icon
545
American Water Works
AWK
$27.4B
$714K 0.02%
11,950
– –
DHI icon
546
D.R. Horton
DHI
$38.7B
$708K 0.02%
22,106
+2,000
+10% +$62.4K
CMS icon
547
CMS Energy
CMS
$20.7B
$704K 0.02%
19,513
– –
MHK icon
548
Mohawk Industries
MHK
$8.65B
$701K 0.02%
3,700
-900
-20% -$173K
WDC icon
549
Western Digital
WDC
$150B
$697K 0.02%
15,351
– –
RDC
550
DELISTED
Rowan Companies Plc
RDC
$695K 0.02%
41,000
– –
20 21
22
23 24

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TAM
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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.