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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
DHR icon
126
Danaher
DHR
$138B
$3.64M 0.09%
58,246
-27,822
-32% -$1.74M
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
$3.61M 0.09%
75,700
+10,900
+17% +$465K
STRZA
128
DELISTED
Starz - Series A
STRZA
$3.61M 0.09%
107,800
-81,600
-43% -$2.91M
TGT icon
129
Target
TGT
$66.3B
$3.59M 0.09%
49,453
-8,200
-14% -$612K
CAH icon
130
Cardinal Health
CAH
$53.7B
$3.58M 0.09%
40,133
-7,100
-15% -$603K
CDK
131
DELISTED
CDK Global, Inc.
CDK
$3.57M 0.09%
75,250
-105,300
-58% -$5.11M
AGCO icon
132
AGCO
AGCO
$8.41B
$3.57M 0.09%
78,670
-5,500
-7% -$260K
MSGS icon
133
Madison Square Garden
MSGS
$9.59B
$3.57M 0.09%
30,932
+21,539
+229% +$2.59M
EA icon
134
Electronic Arts
EA
$52.4B
$3.57M 0.09%
51,923
– –
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$3.55M 0.09%
82,800
– –
MD icon
136
Pediatrix Medical
MD
$2.2B
$3.54M 0.09%
49,400
+17,700
+56% +$1.31M
ET icon
137
Energy Transfer Partners
ET
$69.5B
$3.54M 0.09%
257,380
– –
BLT
138
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.51M 0.09%
358,000
+66,278
+23% +$452K
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.51M 0.09%
18,924
+14,480
+326% +$2.69M
ARCC icon
140
Ares Capital
ARCC
$13.4B
$3.51M 0.09%
246,200
-28,100
-10% -$427K
LEA icon
141
Lear
LEA
$7.39B
$3.5M 0.09%
28,450
+3,060
+12% +$373K
FFIV icon
142
F5
FFIV
$22B
$3.49M 0.09%
35,986
+4,070
+13% +$440K
MAS icon
143
Masco
MAS
$14.6B
$3.47M 0.09%
122,533
-45,686
-27% -$1.3M
F icon
144
Ford
F
$60.9B
$3.45M 0.09%
244,975
-75,500
-24% -$1.09M
SPG icon
145
Simon Property Group
SPG
$76.4B
$3.45M 0.09%
17,748
+4,490
+34% +$870K
JAH
146
DELISTED
JARDEN CORPORATION
JAH
$3.39M 0.08%
59,375
+18,100
+44% +$907K
CRM icon
147
Salesforce
CRM
$154B
$3.37M 0.08%
42,964
– –
OKS
148
DELISTED
Oneok Partners LP
OKS
$3.36M 0.08%
111,625
+16,500
+17% +$501K
FSLR icon
149
First Solar
FSLR
$21.4B
$3.36M 0.08%
50,900
– –
GT icon
150
Goodyear
GT
$2.09B
$3.28M 0.08%
100,512
+11,800
+13% +$387K
4 5
6
7 8

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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CA
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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 $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.