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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$4B
AUM Growth
-$51.3M
Cap. Flow
-$398M
Cap. Flow %
-9.96%
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 Financials 6.68%
2 Industrials 6.43%
3 Technology 6.28%
4 Healthcare 6.02%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
851
Annaly Capital Management
NLY
$17.3B
$202K 0.01%
5,390
-14,200
-72% -$554K
DRE
852
DELISTED
Duke Realty Corp.
DRE
$202K 0.01%
+9,600
New +$197K
TRI icon
853
Thomson Reuters
TRI
$46.4B
$201K 0.01%
4,567
– –
HERO
854
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$197K ﹤0.01%
+90,560
New +$360K
CNP icon
855
CenterPoint Energy
CNP
$28.3B
$187K ﹤0.01%
10,166
– –
UPM
856
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$186K ﹤0.01%
10,000
– –
BBEP
857
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$184K ﹤0.01%
274,895
– –
ISBC
858
DELISTED
Investors Bancorp, Inc.
ISBC
$175K ﹤0.01%
+14,100
New +$177K
FNB icon
859
FNB Corp
FNB
$6.76B
$168K ﹤0.01%
+12,600
New +$172K
SUBC
860
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$166K ﹤0.01%
23,600
– –
SCLN
861
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$163K ﹤0.01%
17,700
– –
VLY icon
862
Valley National Bancorp
VLY
$7.9B
$161K ﹤0.01%
+16,300
New +$169K
SRC
863
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$161K ﹤0.01%
3,590
– –
CFFN icon
864
Capitol Federal Financial
CFFN
$1.09B
$143K ﹤0.01%
+11,400
New +$145K
GRPN icon
865
Groupon
GRPN
$1.03B
$139K ﹤0.01%
2,270
– –
ANH
866
DELISTED
Anworth Mortgage Asset Corporation
ANH
$132K ﹤0.01%
30,300
– –
CROX icon
867
Crocs
CROX
$6.63B
$124K ﹤0.01%
12,100
– –
CECO icon
868
Ceco Environmental
CECO
$3.49B
$120K ﹤0.01%
15,656
– –
NRG icon
869
NRG Energy
NRG
$26.2B
$120K ﹤0.01%
10,220
-2,800
-22% -$35.4K
ADAM
870
Adamas Trust
ADAM
$777M
$120K ﹤0.01%
5,625
– –
HCR
871
DELISTED
Hi-Crush Inc. Common Stock
HCR
$118K ﹤0.01%
19,875
– –
REGI
872
DELISTED
Renewable Energy Group, Inc.
REGI
$118K ﹤0.01%
12,700
– –
ATLS
873
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$116K ﹤0.01%
122,370
-131,880
-52% -$219K
ELNK
874
DELISTED
EarthLink Holdings Corp.
ELNK
$113K ﹤0.01%
15,200
– –
TK icon
875
Teekay
TK
$996M
$102K ﹤0.01%
10,300
– –
33 34
35
36 37

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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 $398M 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 Financials at 6.7% of assets, up from 6% a quarter earlier, followed by Industrials 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.