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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
PZE
876
DELISTED
Petrobras Argentina S A
PZE
$97K ﹤0.01%
17,500
– –
NOG icon
877
Northern Oil and Gas
NOG
$2.89B
$90K ﹤0.01%
2,328
– –
MRVL icon
878
Marvell Technology
MRVL
$199B
$88K ﹤0.01%
10,000
– –
TWO
879
DELISTED
Two Harbors Investment
TWO
$87K ﹤0.01%
1,350
-100
-7% -$6.83K
GFI icon
880
Gold Fields
GFI
$38.2B
$81K ﹤0.01%
29,340
– –
AMKR icon
881
Amkor Technology
AMKR
$11.5B
$77K ﹤0.01%
12,700
– –
AREX
882
DELISTED
Approach Resources Inc.
AREX
$73K ﹤0.01%
39,546
– –
CLD
883
DELISTED
Cloud Peak Energy Inc
CLD
$69K ﹤0.01%
33,255
– –
AHT
884
Ashford Hospitality Trust
AHT
$19.3M
$68K ﹤0.01%
11
– –
CHK
885
DELISTED
Chesapeake Energy Corporation
CHK
$62K ﹤0.01%
69
– –
FTR
886
DELISTED
Frontier Communications Corp.
FTR
$61K ﹤0.01%
874
-2,934
-77% -$218K
DALN
887
DELISTED
DallasNews
DALN
$52K ﹤0.01%
2,575
– –
WTI icon
888
W&T Offshore
WTI
$623M
$49K ﹤0.01%
21,330
– –
MCEP
889
DELISTED
Mid-Con Energy Partners, LP
MCEP
$37K ﹤0.01%
1,638
– –
ESSX
890
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$31K ﹤0.01%
189,350
– –
ECR
891
DELISTED
ECC CAPITAL CORPORATION
ECR
$30K ﹤0.01%
1,200,000
– –
CLF icon
892
Cleveland-Cliffs
CLF
$6.73B
$19K ﹤0.01%
12,015
– –
GMET
893
DELISTED
GEOMET INC COM STK
GMET
$1K ﹤0.01%
85,857
– –
AGNC icon
894
AGNC Investment
AGNC
$11.8B
– –
-42,100
Closed -$787K
AMAT icon
895
Applied Materials
AMAT
$334B
– –
-10,006
Closed -$147K
BEN icon
896
Franklin Templeton
BEN
$16.9B
– –
-11,035
Closed -$411K
BHC icon
897
Bausch Health
BHC
$2.12B
– –
-19,030
Closed -$3.4M
BPOP icon
898
Popular Inc
BPOP
$10.5B
– –
-20,000
Closed -$605K
CAKE icon
899
Cheesecake Factory
CAKE
$4.81B
– –
-3,700
Closed -$200K
CHH icon
900
Choice Hotels
CHH
$4.38B
– –
-11,000
Closed -$524K
34 35
36
37 38

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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.