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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
TEVA icon
651
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$459K 0.01%
7,000
– –
CNK icon
652
Cinemark Holdings
CNK
$3.93B
$455K 0.01%
13,600
+2,300
+20% +$79.4K
SU icon
653
Suncor Energy
SU
$84.1B
$455K 0.01%
17,619
– –
CRI icon
654
Carter's
CRI
$1.07B
$454K 0.01%
5,100
– –
HBAN icon
655
Huntington Bancshares
HBAN
$33.8B
$450K 0.01%
40,681
-209,600
-84% -$2.34M
FLR icon
656
Fluor
FLR
$7.23B
$447K 0.01%
9,456
– –
MNST icon
657
Monster Beverage
MNST
$87.4B
$447K 0.01%
36,000
– –
AHGP
658
DELISTED
Alliance Holdings GP
AHGP
$447K 0.01%
22,170
– –
WNR
659
DELISTED
Western Refining Inc
WNR
$445K 0.01%
12,500
– –
APA icon
660
APA Corp
APA
$16.6B
$442K 0.01%
9,947
– –
CABO icon
661
Cable One
CABO
$106M
$442K 0.01%
+1,020
New +$451K
WPM icon
662
Wheaton Precious Metals
WPM
$68.1B
$442K 0.01%
35,570
– –
PLOW icon
663
Douglas Dynamics
PLOW
$908M
$440K 0.01%
20,900
– –
EWJ icon
664
iShares MSCI Japan ETF
EWJ
$23.3B
$439K 0.01%
9,050
+2,875
+47% +$141K
AAWW
665
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$438K 0.01%
10,600
– –
PF
666
DELISTED
Pinnacle Foods, Inc.
PF
$437K 0.01%
10,300
-20,000
-66% -$855K
NBL
667
DELISTED
Noble Energy, Inc.
NBL
$436K 0.01%
13,227
– –
ES icon
668
Eversource Energy
ES
$25.3B
$435K 0.01%
8,515
– –
BR icon
669
Broadridge
BR
$19.4B
$428K 0.01%
7,960
-9,600
-55% -$538K
APC
670
DELISTED
Anadarko Petroleum
APC
$426K 0.01%
8,775
– –
CCP
671
DELISTED
Care Capital Properties, Inc.
CCP
$425K 0.01%
13,900
– –
UHS icon
672
Universal Health Services
UHS
$10.4B
$423K 0.01%
3,540
-23,660
-87% -$2.89M
PZZA icon
673
Papa John's
PZZA
$682M
$419K 0.01%
+7,500
New +$463K
CACI icon
674
CACI
CACI
$14.1B
$418K 0.01%
4,500
– –
MTB icon
675
M&T Bank
MTB
$34B
$417K 0.01%
3,441
– –
25 26
27
28 29

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KCM
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DSC
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CS
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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.