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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
KAMN
826
DELISTED
Kaman Corp
KAMN
$220K 0.01%
+5,400
New +$212K
TE
827
DELISTED
TECO ENERGY INC
TE
$219K 0.01%
8,223
– –
EMR icon
828
Emerson Electric
EMR
$82B
$216K 0.01%
+4,522
New +$215K
JAKK icon
829
Jakks Pacific
JAKK
$278M
$215K 0.01%
2,700
– –
BVN icon
830
Compañía de Minas Buenaventura
BVN
$8.44B
$214K 0.01%
50,100
– –
FIZZ icon
831
National Beverage
FIZZ
$2.94B
$214K 0.01%
+9,400
New +$182K
BRCD
832
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$214K 0.01%
23,300
-54,700
-70% -$538K
OZK icon
833
Bank OZK
OZK
$5.36B
$213K 0.01%
+4,300
New +$216K
PHM icon
834
Pultegroup
PHM
$22.8B
$213K 0.01%
11,947
– –
AR icon
835
Antero Resources
AR
$11.9B
$212K 0.01%
9,730
– –
GNW icon
836
Genworth Financial
GNW
$3.78B
$212K 0.01%
56,860
-84
-0.1% -$389
BW icon
837
Babcock & Wilcox
BW
$1.04B
$211K 0.01%
+1,010
New +$184K
AIV
838
Aimco
AIV
$333M
$210K 0.01%
+39,403
New +$203K
OII icon
839
Oceaneering
OII
$4.75B
$210K 0.01%
5,600
– –
XYL icon
840
Xylem
XYL
$25.1B
$210K 0.01%
+5,756
New +$208K
AMTG
841
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$209K 0.01%
17,500
– –
LH icon
842
Labcorp
LH
$26.3B
$208K 0.01%
1,956
-4,690
-71% -$484K
GNC
843
DELISTED
GNC Holdings, Inc.
GNC
$208K 0.01%
6,700
-29,600
-82% -$997K
ARW icon
844
Arrow Electronics
ARW
$10.8B
$206K 0.01%
3,800
– –
CATO icon
845
Cato Corp
CATO
$48M
$206K 0.01%
+5,600
New +$211K
TMUS icon
846
T-Mobile US
TMUS
$194B
$205K 0.01%
5,250
– –
AMSG
847
DELISTED
Amsurg Corp
AMSG
$205K 0.01%
2,700
– –
AVNS
848
DELISTED
Avanos Medical
AVNS
$204K 0.01%
6,100
-118,975
-95% -$3.7M
IMKTA icon
849
Ingles Markets
IMKTA
$1.57B
$203K 0.01%
4,600
– –
NSIT icon
850
Insight Enterprises
NSIT
$4.72B
$203K 0.01%
8,100
– –
32 33
34
35 36

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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.