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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
GMLP
576
DELISTED
Golar LNG Partners LP
GMLP
$614K 0.02%
45,868
-3,000
-6% -$45.1K
CC icon
577
Chemours
CC
$2.22B
$610K 0.02%
113,800
+44,685
+65% +$286K
FCX icon
578
Freeport-McMoran
FCX
$100B
$608K 0.02%
89,868
– –
CVI icon
579
CVR Energy
CVI
$5.37B
$602K 0.02%
15,300
-17,700
-54% -$763K
JEF icon
580
Jefferies Financial Group
JEF
$11.4B
$601K 0.02%
38,587
– –
VRSK icon
581
Verisk Analytics
VRSK
$23.7B
$600K 0.02%
7,800
– –
AMCX icon
582
AMC Global Media
AMCX
$503M
$597K 0.01%
8,000
– –
TOO
583
DELISTED
Teekay Offshore Partners L.P.
TOO
$588K 0.01%
90,687
– –
XEL icon
584
Xcel Energy
XEL
$45.6B
$587K 0.01%
16,337
– –
SIVB
585
DELISTED
SVB Financial Group
SIVB
$587K 0.01%
4,940
-6,360
-56% -$789K
XL
586
DELISTED
XL Group Ltd.
XL
$585K 0.01%
14,935
– –
DNY
587
DELISTED
DONNELLEY R R & SONS CO
DNY
$581K 0.01%
39,500
– –
NOW icon
588
ServiceNow
NOW
$146B
$580K 0.01%
33,500
+10,000
+43% +$165K
TFX icon
589
Teleflex
TFX
$5.49B
$580K 0.01%
4,410
+190
+5% +$24.7K
VFC icon
590
VF Corp
VFC
$5.13B
$579K 0.01%
9,877
– –
AFG icon
591
American Financial Group
AFG
$12B
$577K 0.01%
8,000
– –
NWSA icon
592
News Corp Class A
NWSA
$16.4B
$577K 0.01%
43,196
– –
SLM icon
593
SLM Corp
SLM
$4.86B
$575K 0.01%
88,200
– –
MNRO icon
594
Monro
MNRO
$394M
$569K 0.01%
8,600
+2,500
+41% +$178K
ASYS icon
595
Amtech Systems
ASYS
$245M
$568K 0.01%
90,808
– –
MAN icon
596
ManpowerGroup
MAN
$2.69B
$565K 0.01%
6,700
– –
HA
597
DELISTED
Hawaiian Holdings, Inc.
HA
$565K 0.01%
16,000
– –
JWN
598
DELISTED
Nordstrom
JWN
$564K 0.01%
11,319
-1,700
-13% -$103K
DGI
599
DELISTED
DigitalGlobe Inc.
DGI
$564K 0.01%
36,014
-55,561
-61% -$973K
MAC icon
600
Macerich
MAC
$6.4B
$563K 0.01%
6,982
– –
22 23
24
25 26

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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.