We are live on ! Find out more
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
AAP icon
551
Advance Auto Parts
AAP
$2.64B
$692K 0.02%
4,600
– –
PRE
552
DELISTED
PARTNERRE LTD
PRE
$692K 0.02%
4,950
– –
DDS icon
553
Dillards
DDS
$10.2B
$688K 0.02%
10,470
-1,340
-11% -$108K
MTD icon
554
Mettler-Toledo International
MTD
$27.7B
$688K 0.02%
2,030
– –
NE
555
DELISTED
Noble Corporation
NE
$688K 0.02%
65,200
– –
SYT
556
DELISTED
Syngenta Ag
SYT
$685K 0.02%
8,700
– –
MS icon
557
Morgan Stanley
MS
$327B
$681K 0.02%
21,393
-119,300
-85% -$3.96M
LVS icon
558
Las Vegas Sands
LVS
$26.7B
$680K 0.02%
15,500
– –
FTNT icon
559
Fortinet
FTNT
$126B
$676K 0.02%
108,500
-27,500
-20% -$197K
DST
560
DELISTED
DST Systems Inc.
DST
$676K 0.02%
11,860
– –
FHN icon
561
First Horizon
FHN
$11.5B
$668K 0.02%
+46,016
New +$667K
CMCO icon
562
Columbus McKinnon
CMCO
$473M
$663K 0.02%
35,100
-105,313
-75% -$2.03M
SNV
563
DELISTED
Synovus
SNV
$663K 0.02%
20,471
– –
SIRI icon
564
SiriusXM
SIRI
$9.87B
$661K 0.02%
+16,230
New +$656K
SKX
565
DELISTED
Skechers
SKX
$659K 0.02%
21,810
– –
A icon
566
Agilent Technologies
A
$43.5B
$654K 0.02%
15,636
-16,800
-52% -$650K
TW
567
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$649K 0.02%
5,050
– –
HAR
568
DELISTED
Harman International Industries
HAR
$648K 0.02%
6,883
– –
GLP icon
569
Global Partners
GLP
$1.72B
$647K 0.02%
36,810
+13,000
+55% +$340K
PWR icon
570
Quanta Services
PWR
$94.3B
$643K 0.02%
+31,737
New +$683K
IVZ icon
571
Invesco
IVZ
$13.6B
$637K 0.02%
19,035
-9,100
-32% -$298K
KBR icon
572
KBR
KBR
$4.68B
$636K 0.02%
37,600
– –
LNKD
573
DELISTED
LinkedIn Corporation
LNKD
$626K 0.02%
+2,780
New +$631K
MFA
574
MFA Financial
MFA
$860M
$623K 0.02%
23,600
-17,100
-42% -$472K
GAP
575
The Gap Inc
GAP
$7.19B
$617K 0.02%
24,995
-28,200
-53% -$752K
21 22
23
24 25

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.