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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$4B
AUM Growth
-$51.3M
Cap. Flow
-$398M
Cap. Flow %
-9.96%
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
Kraft Heinz
KHC
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Industrials 6.43%
3 Technology 6.28%
4 Healthcare 6.02%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$7.28M 0.18%
199,345
-16,300
-8% -$622K
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$7.23M 0.18%
217,691
-26,136
-11% -$829K
HON icon
53
Honeywell
HON
$76.4B
$7.22M 0.18%
77,621
+51,794
+201% +$4.75M
MA icon
54
Mastercard
MA
$498B
$7.07M 0.18%
72,610
+26,400
+57% +$2.58M
KR icon
55
Kroger
KR
$36.7B
$6.79M 0.17%
162,446
+37,500
+30% +$1.45M
MDT icon
56
Medtronic
MDT
$112B
$6.75M 0.17%
87,685
+7,300
+9% +$550K
ZTS icon
57
Zoetis
ZTS
$32.7B
$6.61M 0.17%
137,997
-145,800
-51% -$6.59M
SWNC
58
DELISTED
Southwestern Energy Company
SWNC
$6.49M 0.16%
350,000
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$6.43M 0.16%
76,321
-1,200
-2% -$99.6K
ABBV icon
60
AbbVie
ABBV
$465B
$6.42M 0.16%
108,309
-34,700
-24% -$2M
PYPL icon
61
PayPal
PYPL
$50.3B
$6.36M 0.16%
175,742
+42,100
+32% +$1.49M
CMCSA icon
62
Comcast
CMCSA
$87.3B
$6.33M 0.16%
224,386
+166,600
+288% +$5.02M
DD icon
63
DuPont de Nemours
DD
$18.6B
$6.31M 0.16%
48,403
+16,427
+51% +$2.11M
BXLT
64
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.18M 0.15%
158,233
+44,700
+39% +$1.56M
TSN icon
65
Tyson Foods
TSN
$21.5B
$6.17M 0.15%
115,621
+83,000
+254% +$3.99M
UNP icon
66
Union Pacific
UNP
$174B
$6.08M 0.15%
77,742
+20,400
+36% +$1.75M
WMT icon
67
Walmart Inc
WMT
$909B
$5.99M 0.15%
293,025
+275,400
+1,563% +$5.53M
SBUX icon
68
Starbucks
SBUX
$119B
$5.98M 0.15%
99,544
+18,100
+22% +$1.1M
MDLZ icon
69
Mondelez International
MDLZ
$83.4B
$5.96M 0.15%
132,846
-13,300
-9% -$595K
DAL icon
70
Delta Air Lines
DAL
$56.7B
$5.9M 0.15%
116,397
– –
NOC icon
71
Northrop Grumman
NOC
$76B
$5.89M 0.15%
31,221
-11,990
-28% -$2.2M
V icon
72
Visa
V
$701B
$5.87M 0.15%
75,692
-86,200
-53% -$6.68M
EFX icon
73
Equifax
EFX
$22B
$5.8M 0.15%
52,098
+4,470
+9% +$483K
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$5.79M 0.14%
171,786
+26,000
+18% +$1.02M
BIIB icon
75
Biogen
BIIB
$30.9B
$5.77M 0.14%
+18,826
New +$5.41M
1 2
3
4 5

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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CA
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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 $398M 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 Financials at 6.7% of assets, up from 6% a quarter earlier, followed by Industrials 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.