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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
COF icon
151
Capital One
COF
$128B
$3.27M 0.08%
45,367
+26,400
+139% +$2.02M
COR icon
152
Cencora
COR
$62B
$3.27M 0.08%
31,537
-3,330
-10% -$327K
NTAP icon
153
NetApp
NTAP
$33.9B
$3.26M 0.08%
122,867
+2,500
+2% +$78.2K
HOG icon
154
Harley-Davidson
HOG
$2.61B
$3.24M 0.08%
71,304
-31,198
-30% -$1.54M
LUV icon
155
Southwest Airlines
LUV
$21.7B
$3.2M 0.08%
74,249
+2,300
+3% +$102K
CB icon
156
Chubb
CB
$140B
$3.19M 0.08%
27,290
+10,270
+60% +$1.16M
TRV icon
157
Travelers Companies
TRV
$81.1B
$3.17M 0.08%
28,079
– –
FITB
158
Fifth Third Bancorp
FITB
$51.3B
$3.13M 0.08%
155,602
+105,800
+212% +$2.1M
KLAC icon
159
KLA
KLAC
$222B
$3.11M 0.08%
448,870
+226,000
+101% +$1.45M
TWX
160
DELISTED
Time Warner Inc
TWX
$3.1M 0.08%
47,893
– –
TJX icon
161
TJX Companies
TJX
$179B
$3.08M 0.08%
86,932
– –
JBLU icon
162
JetBlue
JBLU
$2.13B
$3.07M 0.08%
135,500
-23,200
-15% -$578K
COST icon
163
Costco
COST
$432B
$3.06M 0.08%
18,914
+12,100
+178% +$1.91M
BBWI icon
164
Bath & Body Works
BBWI
$3.97B
$3.03M 0.08%
39,089
+17,565
+82% +$1.36M
JBL icon
165
Jabil
JBL
$30.1B
$3.02M 0.08%
129,700
+9,800
+8% +$233K
EXC icon
166
Exelon
EXC
$48.1B
$3M 0.07%
151,329
– –
EEP
167
DELISTED
Enbridge Energy Partners
EEP
$3M 0.07%
129,875
+24,900
+24% +$623K
TSS
168
DELISTED
Total System Services, Inc.
TSS
$2.99M 0.07%
60,128
-7,700
-11% -$402K
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.99M 0.07%
60,763
– –
PRU icon
170
Prudential Financial
PRU
$42.6B
$2.98M 0.07%
36,662
-1,100
-3% -$90.9K
SPR
171
DELISTED
Spirit AeroSystems
SPR
$2.98M 0.07%
59,500
-35,500
-37% -$1.81M
RAI
172
DELISTED
Reynolds American Inc
RAI
$2.98M 0.07%
64,538
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
$2.97M 0.07%
+119,600
New +$2.98M
SNA icon
174
Snap-on
SNA
$21.5B
$2.97M 0.07%
17,326
+600
+4% +$99.9K
USB icon
175
US Bancorp
USB
$97.9B
$2.97M 0.07%
69,521
-4,200
-6% -$180K
5 6
7
8 9

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.