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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
GHC icon
676
Graham Holdings Company
GHC
$4.78B
$415K 0.01%
856
– –
ADEA icon
677
Adeia
ADEA
$2.78B
$414K 0.01%
52,164
– –
AGX icon
678
Argan
AGX
$5.51B
$411K 0.01%
12,700
– –
NXPI icon
679
NXP Semiconductors
NXPI
$57.1B
$411K 0.01%
+4,881
New +$418K
SRCL
680
DELISTED
Stericycle Inc
SRCL
$411K 0.01%
3,404
-700
-17% -$89.2K
CBL
681
DELISTED
CBL& Associates Properties, Inc.
CBL
$411K 0.01%
33,200
– –
HSIC icon
682
Henry Schein
HSIC
$9.78B
$410K 0.01%
6,605
– –
AMP icon
683
Ameriprise Financial
AMP
$48.5B
$408K 0.01%
3,831
– –
ADT
684
DELISTED
ADT Corp
ADT
$407K 0.01%
12,350
– –
NAVI icon
685
Navient
NAVI
$937M
$405K 0.01%
35,409
-72,500
-67% -$888K
CBI
686
DELISTED
Chicago Bridge & Iron Nv
CBI
$402K 0.01%
10,300
– –
MDVN
687
DELISTED
MEDIVATION, INC.
MDVN
$399K 0.01%
8,260
– –
J icon
688
Jacobs Solutions
J
$16.9B
$396K 0.01%
11,418
-50,051
-81% -$1.72M
SGI
689
Somnigroup International
SGI
$13.9B
$395K 0.01%
22,400
– –
CSX icon
690
CSX Corp
CSX
$89B
$394K 0.01%
45,540
-30,300
-40% -$275K
Y
691
DELISTED
Alleghany Corp
Y
$394K 0.01%
825
– –
FCPT icon
692
Four Corners Property Trust
FCPT
$2.59B
$392K 0.01%
+22,238
New +$347K
RPXC
693
DELISTED
RPX Corporation
RPXC
$392K 0.01%
35,600
– –
WBS
694
DELISTED
Webster Financial
WBS
$387K 0.01%
+10,400
New +$394K
REGN icon
695
Regeneron Pharmaceuticals
REGN
$80B
$385K 0.01%
710
– –
EWU icon
696
iShares MSCI United Kingdom ETF
EWU
$3.7B
$384K 0.01%
11,900
+6,500
+120% +$221K
UAN icon
697
CVR Partners
UAN
$1.42B
$384K 0.01%
4,796
+3,355
+233% +$298K
FOSL icon
698
Fossil Group
FOSL
$300M
$382K 0.01%
10,460
– –
CHDN icon
699
Churchill Downs
CHDN
$5.8B
$381K 0.01%
16,140
– –
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$381K 0.01%
15,100
– –
26 27
28
29 30

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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.