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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
CLH icon
901
Clean Harbors
CLH
$16.8B
– –
-83,234
Closed -$3.66M
CYH icon
902
Community Health Systems
CYH
$419M
– –
-20,691
Closed -$731K
DLR icon
903
Digital Realty Trust
DLR
$66.5B
– –
-15,300
Closed -$999K
EHC icon
904
Encompass Health
EHC
$12B
– –
-6,813
Closed -$208K
EPC icon
905
Edgewell Personal Care
EPC
$1.23B
– –
-5,250
Closed -$428K
EQIX icon
906
Equinix
EQIX
$99.4B
– –
-2,130
Closed -$582K
EXR icon
907
Extra Space Storage
EXR
$29B
– –
-6,800
Closed -$525K
FNF icon
908
Fidelity National Financial
FNF
$11.7B
– –
-24,137
Closed -$594K
TDAY
909
USA Today Co
TDAY
$966M
– –
-16,000
Closed -$247K
GEO icon
910
The GEO Group
GEO
$4.11B
– –
-176,909
Closed -$3.51M
HI
911
DELISTED
Hillenbrand
HI
– –
-16,000
Closed -$416K
HXL icon
912
Hexcel
HXL
$6.91B
– –
-9,990
Closed -$448K
IFF icon
913
International Flavors & Fragrances
IFF
$21.5B
– –
-3,153
Closed -$326K
ILMN icon
914
Illumina
ILMN
$33.6B
– –
-1,419
Closed -$243K
JAZZ icon
915
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-6,670
Closed -$886K
KHC icon
916
Kraft Heinz
KHC
$29.3B
– –
-98,597
Closed -$6.96M
KMT icon
917
Kennametal
KMT
$2.23B
– –
-18,600
Closed -$463K
KRC icon
918
Kilroy Realty
KRC
$4.01B
– –
-3,100
Closed -$202K
LE icon
919
Lands' End
LE
$303M
– –
-25,550
Closed -$690K
LECO icon
920
Lincoln Electric
LECO
$13.8B
– –
-37,300
Closed -$1.96M
MLM icon
921
Martin Marietta Materials
MLM
$36B
– –
-1,500
Closed -$228K
NEOG icon
922
Neogen
NEOG
$2.67B
– –
-38,667
Closed -$652K
NWS icon
923
News Corp Class B
NWS
$18.1B
– –
-115,700
Closed -$1.48M
OUT icon
924
Outfront Media
OUT
$4.95B
– –
-82,847
Closed -$1.7M
PKG icon
925
Packaging Corp of America
PKG
$20.6B
– –
-3,444
Closed -$207K
35 36
37
38 39

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VH
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TAM
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KCM
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DSC
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CS
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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.