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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
VNO icon
626
Vornado Realty Trust
VNO
$6.5B
$517K 0.01%
+6,403
New +$505K
NGLS
627
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$514K 0.01%
31,067
+13,100
+73% +$324K
ALLY icon
628
Ally Financial
ALLY
$12.3B
$509K 0.01%
27,300
– –
APLE icon
629
Apple Hospitality REIT
APLE
$3.64B
$505K 0.01%
25,300
– –
LPT
630
DELISTED
Liberty Property Trust
LPT
$505K 0.01%
+16,270
New +$539K
KIM icon
631
Kimco Realty
KIM
$15.2B
$492K 0.01%
18,577
– –
NCLH icon
632
Norwegian Cruise Line
NCLH
$6.67B
$492K 0.01%
8,400
– –
PVH icon
633
PVH
PVH
$3.31B
$490K 0.01%
6,650
-19,200
-74% -$1.7M
UFS
634
DELISTED
DOMTAR CORPORATION (New)
UFS
$488K 0.01%
13,200
– –
MDSO
635
DELISTED
Medidata Solutions, Inc.
MDSO
$483K 0.01%
9,800
– –
XPRO icon
636
Expro Ltd
XPRO
$1.85B
$482K 0.01%
4,817
– –
SKYW icon
637
Skywest
SKYW
$3.77B
$481K 0.01%
25,300
– –
SLG icon
638
SL Green Realty
SLG
$3.67B
$480K 0.01%
+4,390
New +$492K
PANW icon
639
Palo Alto Networks
PANW
$307B
$479K 0.01%
16,320
-360
-2% -$10.4K
WEC icon
640
WEC Energy
WEC
$33.7B
$479K 0.01%
9,326
– –
LVLT
641
DELISTED
Level 3 Communications Inc
LVLT
$475K 0.01%
8,740
-1,000
-10% -$50.1K
VIAV icon
642
Viavi Solutions
VIAV
$8.51B
$473K 0.01%
+77,600
New +$471K
MNDT
643
DELISTED
Mandiant, Inc. Common Stock
MNDT
$467K 0.01%
22,500
– –
EWBC icon
644
East-West Bancorp
EWBC
$17.3B
$465K 0.01%
11,200
– –
GDDY icon
645
GoDaddy
GDDY
$12.5B
$465K 0.01%
14,500
– –
NTRS icon
646
Northern Trust
NTRS
$32.3B
$463K 0.01%
6,420
-7,700
-55% -$554K
GAS
647
DELISTED
AGL Resources Inc
GAS
$462K 0.01%
7,238
– –
TDS icon
648
Telephone and Data Systems
TDS
$4.27B
$461K 0.01%
17,818
– –
GOLD
649
DELISTED
Randgold Resources Ltd
GOLD
$461K 0.01%
7,496
– –
AME icon
650
Ametek
AME
$53.2B
$460K 0.01%
8,575
– –
24 25
26
27 28

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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.