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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
PPC icon
926
Pilgrim's Pride
PPC
$7.11B
– –
-102,200
Closed -$2.12M
SCI icon
927
Service Corp International
SCI
$11.1B
– –
-47,100
Closed -$1.28M
SPXC icon
928
SPX Corp
SPXC
$8.93B
– –
-30,070
Closed -$358K
TDC icon
929
Teradata
TDC
$2.73B
– –
-7,784
Closed -$225K
TDG icon
930
TransDigm Group
TDG
$60B
– –
-1,240
Closed -$263K
UNIT
931
Uniti Group
UNIT
$2.37B
– –
-16,622
Closed -$298K
WMB icon
932
Williams Companies
WMB
$87.6B
– –
-6,281
Closed -$231K
VMW
933
DELISTED
VMware, Inc
VMW
– –
-3,980
Closed -$314K
MIK
934
DELISTED
Michaels Stores, Inc
MIK
– –
-32,500
Closed -$751K
VRTU
935
DELISTED
Virtusa Corporation
VRTU
– –
-6,800
Closed -$349K
APU
936
DELISTED
AmeriGas Partners, L.P.
APU
– –
-13,749
Closed -$571K
LABL
937
DELISTED
Multi-Color Corp
LABL
– –
-3,100
Closed -$237K
FTD
938
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-57,000
Closed -$1.7M
ESL
939
DELISTED
Esterline Technologies
ESL
– –
-4,326
Closed -$311K
ENLK
940
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-59,261
Closed -$934K
FCE.A
941
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-23,300
Closed -$469K
MON
942
DELISTED
Monsanto Co
MON
– –
-6,723
Closed -$574K
AGN.PRA
943
DELISTED
Allergan plc
AGN.PRA
– –
-14,500
Closed -$13.6M
DD
944
DELISTED
Du Pont De Nemours E I
DD
– –
-54,091
Closed -$2.61M
LINE
945
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-24,600
Closed -$66K
ORIG
946
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-42
Closed -$823K
MDAS
947
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,645
Closed -$214K
MWE
948
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-18,070
Closed -$775K
SIAL
949
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,275
Closed -$316K
LRE
950
DELISTED
LRR ENERGY LP
LRE
– –
-137,878
Closed -$557K
35 36 37
38
39

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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.