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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
MCK icon
76
McKesson
MCK
$104B
$5.68M 0.14%
28,786
– –
WU icon
77
Western Union
WU
$2.52B
$5.62M 0.14%
313,915
– –
ACN icon
78
Accenture
ACN
$106B
$5.41M 0.14%
51,730
– –
WRK
79
DELISTED
WestRock Company
WRK
$5.17M 0.13%
125,876
-93,787
-43% -$4.27M
BKNG icon
80
Booking.com
BKNG
$156B
$5.04M 0.13%
98,750
+1,750
+2% +$92.4K
PG icon
81
Procter & Gamble
PG
$340B
$5.02M 0.13%
63,272
-6,500
-9% -$497K
PM icon
82
Philip Morris
PM
$310B
$5.01M 0.13%
57,002
+9,000
+19% +$781K
DRI icon
83
Darden Restaurants
DRI
$24.3B
$4.99M 0.12%
78,427
-7,407
-9% -$430K
VLO icon
84
Valero Energy
VLO
$90B
$4.95M 0.12%
69,974
-12,400
-15% -$845K
ALLE icon
85
Allegion
ALLE
$13.4B
$4.9M 0.12%
74,333
-33,500
-31% -$2.15M
CELG
86
DELISTED
Celgene Corp
CELG
$4.88M 0.12%
40,794
-16,750
-29% -$1.94M
COP icon
87
ConocoPhillips
COP
$144B
$4.76M 0.12%
102,042
– –
IBM icon
88
IBM
IBM
$214B
$4.75M 0.12%
36,118
-9,341
-21% -$1.25M
BNY
89
Bank of New York Mellon
BNY
$103B
$4.72M 0.12%
114,552
– –
FISV
90
Fiserv Inc
FISV
$29.6B
$4.7M 0.12%
102,740
+16,400
+19% +$770K
URI icon
91
United Rentals
URI
$66B
$4.67M 0.12%
64,331
+29,750
+86% +$2.15M
PRKS icon
92
United Parks & Resorts
PRKS
$2.19B
$4.64M 0.12%
235,862
-36,555
-13% -$679K
EBAY icon
93
eBay
EBAY
$51.2B
$4.63M 0.12%
168,372
+83,200
+98% +$2.3M
JNPR
94
DELISTED
Juniper Networks
JNPR
$4.58M 0.11%
166,037
+11,100
+7% +$329K
KDP icon
95
Keurig Dr Pepper
KDP
$42.7B
$4.5M 0.11%
48,314
– –
WLK icon
96
Westlake Corp
WLK
$9.24B
$4.47M 0.11%
82,280
+10,000
+14% +$579K
GS icon
97
Goldman Sachs
GS
$289B
$4.47M 0.11%
24,778
+11,590
+88% +$2.15M
GM icon
98
General Motors
GM
$80.7B
$4.45M 0.11%
130,900
+36,700
+39% +$1.27M
AVGO icon
99
Broadcom
AVGO
$1.77T
$4.42M 0.11%
304,500
+4,900
+2% +$63.7K
SEE
100
DELISTED
Sealed Air
SEE
$4.38M 0.11%
98,200
+15,300
+18% +$709K
2 3
4
5 6

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.