We are live on ! Find out more
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
ALK icon
101
Alaska Air
ALK
$5.12B
$4.36M 0.11%
54,200
+10,200
+23% +$808K
FLOW
102
DELISTED
SPX FLOW, Inc.
FLOW
$4.34M 0.11%
155,500
+125,430
+417% +$4.13M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.5B
$4.31M 0.11%
73,430
– –
COTY icon
104
Coty
COTY
$2.4B
$4.25M 0.11%
165,950
+125,900
+314% +$3.5M
EMN icon
105
Eastman Chemical
EMN
$7.65B
$4.21M 0.11%
62,436
-31,500
-34% -$2.2M
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.16M 0.1%
161,780
+7,700
+5% +$213K
VYX icon
107
NCR Voyix
VYX
$1.19B
$4.1M 0.1%
273,514
+218,746
+399% +$3.48M
VRSN icon
108
VeriSign
VRSN
$26.4B
$4.07M 0.1%
46,620
+3,200
+7% +$267K
TGNA
109
DELISTED
TEGNA Inc
TGNA
$4.07M 0.1%
249,334
+174,843
+235% +$2.96M
LHX icon
110
L3Harris
LHX
$55B
$4.06M 0.1%
46,757
-1,300
-3% -$105K
ENR icon
111
Energizer
ENR
$1.46B
$4.04M 0.1%
118,470
+110,500
+1,386% +$4.22M
TXN icon
112
Texas Instruments
TXN
$248B
$4.02M 0.1%
73,369
+37,700
+106% +$2.1M
AET
113
DELISTED
Aetna Inc
AET
$3.98M 0.1%
36,860
-2,050
-5% -$222K
TNL icon
114
Travel + Leisure Co
TNL
$4.77B
$3.98M 0.1%
121,451
-2,879
-2% -$99.3K
OC icon
115
Owens Corning
OC
$11B
$3.94M 0.1%
83,810
-22,135
-21% -$1.02M
UAL icon
116
United Airlines
UAL
$38.8B
$3.93M 0.1%
68,655
-1,800
-3% -$104K
KO icon
117
Coca-Cola
KO
$384B
$3.92M 0.1%
91,214
-74,100
-45% -$3.14M
INGR icon
118
Ingredion
INGR
$6.42B
$3.89M 0.1%
40,585
-12,800
-24% -$1.21M
BMY icon
119
Bristol-Myers Squibb
BMY
$129B
$3.88M 0.1%
56,379
+17,000
+43% +$1.12M
PNC icon
120
PNC Financial Services
PNC
$99.1B
$3.83M 0.1%
40,199
– –
PAA icon
121
Plains All American Pipeline
PAA
$17.5B
$3.76M 0.09%
162,630
+21,400
+15% +$576K
CSW
122
CSW Industrials
CSW
$4.41B
$3.76M 0.09%
+99,700
New +$3.6M
AIZ icon
123
Assurant
AIZ
$13.9B
$3.71M 0.09%
46,096
– –
ABT icon
124
Abbott
ABT
$188B
$3.67M 0.09%
81,726
-34,000
-29% -$1.5M
AAL icon
125
American Airlines Group
AAL
$9.82B
$3.65M 0.09%
86,200
– –
3 4
5
6 7

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.