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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
TNH
601
DELISTED
Terra Nitrogen
TNH
$563K 0.01%
+5,540
New +$592K
AHL
602
DELISTED
ASPEN Insurance Holding Limited
AHL
$560K 0.01%
+11,600
New +$570K
AES icon
603
AES
AES
$10.6B
$559K 0.01%
58,364
-183,500
-76% -$1.84M
ARLP icon
604
Alliance Resource Partners
ARLP
$3.36B
$549K 0.01%
40,664
-11,877
-23% -$220K
SNX icon
605
TD Synnex
SNX
$21.2B
$549K 0.01%
12,200
– –
MCHP icon
606
Microchip Technology
MCHP
$39B
$547K 0.01%
23,490
– –
SDLP
607
DELISTED
SEADRILL PARTNERS LLC
SDLP
$545K 0.01%
14,924
– –
SNPS icon
608
Synopsys
SNPS
$71.8B
$538K 0.01%
11,800
– –
DPZ icon
609
Domino's
DPZ
$10.1B
$537K 0.01%
4,830
– –
PII icon
610
Polaris
PII
$3.31B
$537K 0.01%
6,250
– –
KING
611
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$533K 0.01%
+29,800
New +$497K
RNR icon
612
RenaissanceRe
RNR
$13.6B
$532K 0.01%
4,700
– –
VSAT icon
613
Viasat
VSAT
$9.8B
$531K 0.01%
8,700
+2,400
+38% +$153K
GPC icon
614
Genuine Parts
GPC
$18.1B
$530K 0.01%
6,170
– –
TAP icon
615
Molson Coors Class B
TAP
$7.28B
$529K 0.01%
5,629
– –
VSEC icon
616
VSE Corp
VSEC
$5.02B
$529K 0.01%
17,000
– –
SPLS
617
DELISTED
Staples Inc
SPLS
$529K 0.01%
55,848
-133,800
-71% -$1.57M
RMAX
618
DELISTED
RE/MAX Holdings
RMAX
$526K 0.01%
14,100
– –
KMX icon
619
CarMax
KMX
$8.43B
$524K 0.01%
9,700
-14,200
-59% -$811K
FBR
620
DELISTED
Fibria Celulose Sa
FBR
$524K 0.01%
41,300
– –
TSCO icon
621
Tractor Supply
TSCO
$17.3B
$522K 0.01%
30,500
– –
XLE icon
622
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$521K 0.01%
17,200
– –
VMC icon
623
Vulcan Materials
VMC
$32.2B
$519K 0.01%
5,463
+1,600
+41% +$155K
OPK icon
624
Opko Health
OPK
$1.19B
$518K 0.01%
51,550
– –
PH icon
625
Parker-Hannifin
PH
$118B
$518K 0.01%
5,338
+910
+21% +$92.2K
23 24
25
26 27

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DSC
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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.