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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
CNSL
801
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$239K 0.01%
11,400
– –
ALGN icon
802
Align Technology
ALGN
$10.4B
$237K 0.01%
+3,600
New +$231K
MAA icon
803
Mid-America Apartment Communities
MAA
$14.4B
$236K 0.01%
2,600
-7,100
-73% -$617K
GPI icon
804
Group 1 Automotive
GPI
$3.28B
$235K 0.01%
3,100
– –
VAC icon
805
Marriott Vacations Worldwide
VAC
$3.48B
$233K 0.01%
4,100
– –
NVO
806
Novo Nordisk
NVO
$188B
$232K 0.01%
8,000
– –
TTC icon
807
Toro Company
TTC
$8.81B
$232K 0.01%
6,360
– –
PRI icon
808
Primerica
PRI
$9.02B
$231K 0.01%
4,900
– –
VGR
809
DELISTED
Vector Group Ltd.
VGR
$231K 0.01%
16,796
– –
EWG icon
810
iShares MSCI Germany ETF
EWG
$1.68B
$228K 0.01%
+8,700
New +$231K
HNRG icon
811
Hallador Energy
HNRG
$676M
$228K 0.01%
50,025
– –
NEU icon
812
NewMarket
NEU
$8.13B
$228K 0.01%
600
– –
TNK icon
813
Teekay Tankers
TNK
$3.44B
$228K 0.01%
4,138
– –
TGP
814
DELISTED
Teekay LNG Partners L.P.
TGP
$228K 0.01%
17,305
– –
IPXL
815
DELISTED
Impax Laboratories, Inc.
IPXL
$227K 0.01%
+5,300
New +$212K
UEIC icon
816
Universal Electronics
UEIC
$65.5M
$226K 0.01%
+4,400
New +$213K
VNR
817
DELISTED
Vanguard Natural Resources, LLC
VNR
$226K 0.01%
+75,832
New +$463K
IWM icon
818
iShares Russell 2000 ETF
IWM
$76.9B
$225K 0.01%
2,000
– –
MKC icon
819
McCormick & Company Non-Voting
MKC
$13.4B
$225K 0.01%
5,268
– –
MASI
820
DELISTED
Masimo
MASI
$224K 0.01%
5,400
– –
MANT
821
DELISTED
Mantech International Corp
MANT
$224K 0.01%
+7,400
New +$220K
EWL icon
822
iShares MSCI Switzerland ETF
EWL
$2.31B
$223K 0.01%
+7,200
New +$226K
EWQ icon
823
iShares MSCI France ETF
EWQ
$345M
$223K 0.01%
+9,200
New +$231K
PDLI
824
DELISTED
PDL BioPharma, Inc.
PDLI
$223K 0.01%
63,100
– –
TROW icon
825
T. Rowe Price
TROW
$22.2B
$221K 0.01%
3,092
-11,100
-78% -$815K
31 32
33
34 35

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DSC
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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.