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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
MIC
726
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$327K 0.01%
4,500
– –
AXLL
727
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$326K 0.01%
21,200
– –
CEQP
728
DELISTED
Crestwood Equity Partners LP
CEQP
$323K 0.01%
15,560
– –
MUR icon
729
Murphy Oil
MUR
$5.79B
$317K 0.01%
14,133
– –
RMD icon
730
ResMed
RMD
$33.1B
$317K 0.01%
5,900
– –
VEEV icon
731
Veeva Systems
VEEV
$43.2B
$317K 0.01%
11,000
– –
UDR icon
732
UDR
UDR
$11.2B
$316K 0.01%
8,400
– –
WSM icon
733
Williams-Sonoma
WSM
$26.1B
$315K 0.01%
10,800
– –
VOYA icon
734
Voya Financial
VOYA
$9.28B
$314K 0.01%
8,500
-12,600
-60% -$499K
NSR
735
DELISTED
Neustar Inc
NSR
$314K 0.01%
13,100
– –
DCI icon
736
Donaldson
DCI
$10.1B
$312K 0.01%
10,875
– –
TSQ icon
737
Townsquare Media
TSQ
$94.1M
$309K 0.01%
25,839
– –
SYY icon
738
Sysco
SYY
$38.2B
$308K 0.01%
7,500
– –
CPRT icon
739
Copart
CPRT
$28.7B
$304K 0.01%
+64,000
New +$296K
EBS icon
740
Emergent Biosolutions
EBS
$326M
$304K 0.01%
7,600
– –
ETN icon
741
Eaton
ETN
$152B
$303K 0.01%
5,820
-2,500
-30% -$135K
MJN
742
DELISTED
Mead Johnson Nutrition Company
MJN
$303K 0.01%
3,836
-3,500
-48% -$276K
CST
743
DELISTED
CST Brands, Inc.
CST
$301K 0.01%
7,700
– –
NNN icon
744
NNN REIT
NNN
$8.29B
$300K 0.01%
7,500
– –
EGL
745
DELISTED
Engility Holdings, Inc.
EGL
$299K 0.01%
9,200
– –
EAT icon
746
Brinker International
EAT
$8.5B
$297K 0.01%
6,200
– –
AWH
747
DELISTED
Allied World Assurance Co Hld Lt
AWH
$296K 0.01%
7,960
– –
RHI icon
748
Robert Half
RHI
$3.92B
$295K 0.01%
6,261
– –
IRBT
749
DELISTED
iRobot
IRBT
$294K 0.01%
+8,300
New +$268K
TFCF
750
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$294K 0.01%
10,800
– –
28 29
30
31 32

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VH
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TAM
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KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
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CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
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ASC
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CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.