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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
AMT icon
776
American Tower
AMT
$82.8B
$264K 0.01%
2,722
– –
SPTN
777
DELISTED
SpartanNash
SPTN
$264K 0.01%
12,200
– –
SYA
778
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$264K 0.01%
8,300
– –
LXK
779
DELISTED
Lexmark Intl Inc
LXK
$263K 0.01%
8,100
-2,200
-21% -$72K
CIM
780
Chimera Investment
CIM
$909M
$262K 0.01%
6,400
– –
RGA icon
781
Reinsurance Group of America
RGA
$16.2B
$261K 0.01%
3,050
– –
FTI icon
782
TechnipFMC
FTI
$29.4B
$259K 0.01%
11,978
– –
DORM icon
783
Dorman Products
DORM
$3.72B
$256K 0.01%
5,400
– –
CFG icon
784
Citizens Financial Group
CFG
$29.6B
$254K 0.01%
9,700
– –
FICO icon
785
Fair Isaac
FICO
$21.3B
$254K 0.01%
2,700
– –
SPH icon
786
Suburban Propane Partners
SPH
$1.13B
$253K 0.01%
10,400
+1,600
+18% +$49K
NUAN
787
DELISTED
Nuance Communications, Inc.
NUAN
$253K 0.01%
14,669
-30,723
-68% -$499K
EBIX
788
DELISTED
Ebix Inc
EBIX
$252K 0.01%
+7,700
New +$244K
DVN icon
789
Devon Energy
DVN
$56.5B
$250K 0.01%
7,814
+1,300
+20% +$53.3K
PBH icon
790
Prestige Consumer Healthcare
PBH
$2.21B
$250K 0.01%
4,849
– –
CDW icon
791
CDW
CDW
$19.2B
$248K 0.01%
5,900
-7,600
-56% -$331K
KMI icon
792
Kinder Morgan
KMI
$68.5B
$248K 0.01%
16,598
– –
AN icon
793
AutoNation
AN
$6.73B
$246K 0.01%
4,119
– –
WSO icon
794
Watsco Inc
WSO
$12.5B
$246K 0.01%
2,100
– –
DOC icon
795
Healthpeak Properties
DOC
$13.9B
$245K 0.01%
7,039
– –
PLXS icon
796
Plexus
PLXS
$6.36B
$244K 0.01%
7,000
– –
SDRL
797
DELISTED
Seadrill Limited Common Stock
SDRL
$243K 0.01%
268
– –
EFII
798
DELISTED
Electronics for Imaging
EFII
$243K 0.01%
5,200
– –
IDCC icon
799
InterDigital
IDCC
$8.41B
$240K 0.01%
+4,900
New +$249K
MED icon
800
Medifast
MED
$134M
$240K 0.01%
7,900
– –
30 31
32
33 34

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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
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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.