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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
COL
701
DELISTED
Rockwell Collins
COL
$381K 0.01%
4,125
– –
CHKP icon
702
Check Point Software Technologies
CHKP
$14.1B
$374K 0.01%
4,600
– –
IART icon
703
Integra LifeSciences
IART
$1.22B
$373K 0.01%
11,000
– –
AA icon
704
Alcoa
AA
$12.3B
$372K 0.01%
15,696
– –
CLR
705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$369K 0.01%
16,040
– –
LNCE
706
DELISTED
Snyders-Lance, Inc.
LNCE
$364K 0.01%
10,600
– –
WKC icon
707
World Kinect Corp
WKC
$1.82B
$362K 0.01%
9,400
– –
CAT icon
708
Caterpillar
CAT
$360B
$361K 0.01%
5,305
-21,100
-80% -$1.48M
CACC icon
709
Credit Acceptance
CACC
$6.23B
$360K 0.01%
1,680
– –
USNA icon
710
Usana Health Sciences
USNA
$275M
$358K 0.01%
5,600
– –
ACCO icon
711
Acco Brands
ACCO
$392M
$356K 0.01%
49,900
– –
BN icon
712
Brookfield
BN
$82.9B
$355K 0.01%
32,035
– –
CRUS icon
713
Cirrus Logic
CRUS
$6.12B
$354K 0.01%
12,000
– –
FCNCA icon
714
First Citizens BancShares
FCNCA
$24.4B
$354K 0.01%
+1,370
New +$341K
GNTX icon
715
Gentex
GNTX
$4.72B
$354K 0.01%
22,120
– –
IT icon
716
Gartner
IT
$12.4B
$354K 0.01%
3,900
– –
PFG icon
717
Principal Financial Group
PFG
$25.3B
$354K 0.01%
7,864
-28,400
-78% -$1.39M
ANSS
718
DELISTED
Ansys
ANSS
$352K 0.01%
3,800
– –
STLD icon
719
Steel Dynamics
STLD
$34.3B
$352K 0.01%
19,700
– –
FLG
720
Flagstar Bank National Association
FLG
$5.33B
$347K 0.01%
7,097
– –
LAZ icon
721
Lazard
LAZ
$3.76B
$338K 0.01%
7,500
-22,700
-75% -$1.04M
NGL icon
722
NGL Energy Partners
NGL
$2.15B
$331K 0.01%
30,000
+8,000
+36% +$129K
CHE icon
723
Chemed
CHE
$6.62B
$330K 0.01%
2,200
– –
HLT icon
724
Hilton Worldwide
HLT
$69.3B
$330K 0.01%
5,133
– –
REG icon
725
Regency Centers
REG
$13.6B
$327K 0.01%
4,800
– –
27 28
29
30 31

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VH
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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.