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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
Kraft Heinz
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
MKSI icon
751
MKS Inc
MKSI
$15.7B
$292K 0.01%
8,100
– –
VTI icon
752
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$292K 0.01%
2,800
– –
HST icon
753
Host Hotels & Resorts
HST
$15.2B
$291K 0.01%
18,970
– –
VIA
754
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$290K 0.01%
+5,600
New +$250K
VRTX icon
755
Vertex Pharmaceuticals
VRTX
$130B
$289K 0.01%
2,300
– –
WEX icon
756
WEX
WEX
$6.82B
$289K 0.01%
3,270
– –
ACGL icon
757
Arch Capital
ACGL
$33.1B
$286K 0.01%
12,300
– –
R icon
758
Ryder
R
$9.25B
$284K 0.01%
5,002
– –
RFP
759
DELISTED
Resolute Forest Products Inc.
RFP
$284K 0.01%
37,466
– –
GFF icon
760
Griffon
GFF
$4.2B
$283K 0.01%
15,900
– –
GIII icon
761
G-III Apparel Group
GIII
$1.19B
$283K 0.01%
6,400
– –
BYD icon
762
Boyd Gaming
BYD
$5.53B
$282K 0.01%
14,200
– –
SIRO
763
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$282K 0.01%
2,570
– –
JKHY icon
764
Jack Henry & Associates
JKHY
$10.8B
$281K 0.01%
3,600
– –
AMTD
765
DELISTED
TD Ameritrade Holding Corp
AMTD
$281K 0.01%
8,100
– –
SBGI icon
766
Sinclair Inc
SBGI
$1.02B
$280K 0.01%
8,600
– –
BAH icon
767
Booz Allen Hamilton
BAH
$9.63B
$275K 0.01%
8,900
– –
ATO icon
768
Atmos Energy
ATO
$27.4B
$274K 0.01%
4,350
– –
SPLK
769
DELISTED
Splunk Inc
SPLK
$271K 0.01%
4,600
– –
CNR
770
DELISTED
Cornerstone Building Brands, Inc.
CNR
$271K 0.01%
+21,800
New +$249K
INOV
771
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$270K 0.01%
15,900
– –
SCHW
772
Charles Schwab
SCHW
$186B
$268K 0.01%
8,134
-6,500
-44% -$206K
CPN
773
DELISTED
Calpine Corporation
CPN
$268K 0.01%
18,500
-56,200
-75% -$822K
ACM icon
774
Aecom
ACM
$8.26B
$265K 0.01%
8,811
-2,100
-19% -$63.1K
HSY icon
775
Hershey
HSY
$34.2B
$265K 0.01%
2,966
– –
29 30
31
32 33

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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.