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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
NVDA icon
176
NVIDIA
NVDA
$4.6T
$2.96M 0.07%
3,588,440
+2,908,000
+427% +$2.19M
VTRS icon
177
Viatris
VTRS
$20.8B
$2.92M 0.07%
53,906
-3,800
-7% -$183K
BIN
178
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.91M 0.07%
123,712
-14,388
-10% -$343K
TXT icon
179
Textron
TXT
$14.9B
$2.91M 0.07%
69,257
– –
SPB icon
180
Spectrum Brands
SPB
$2.03B
$2.9M 0.07%
28,500
-10,150
-26% -$971K
WPZ
181
DELISTED
Williams Partners L.P.
WPZ
$2.88M 0.07%
103,424
+19,500
+23% +$585K
FL
182
DELISTED
Foot Locker
FL
$2.85M 0.07%
43,800
+7,800
+22% +$519K
CINF icon
183
Cincinnati Financial
CINF
$27.8B
$2.85M 0.07%
48,163
+7,000
+17% +$414K
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
$2.85M 0.07%
73,115
-115,500
-61% -$4.67M
AFL icon
185
Aflac
AFL
$65.5B
$2.83M 0.07%
94,434
+46,800
+98% +$1.46M
HUN icon
186
Huntsman Corp
HUN
$2.1B
$2.82M 0.07%
247,820
-46,500
-16% -$551K
ITW icon
187
Illinois Tool Works
ITW
$84.1B
$2.81M 0.07%
30,315
– –
WOR icon
188
Worthington Enterprises
WOR
$2.74B
$2.81M 0.07%
151,122
– –
CB
189
DELISTED
CHUBB CORPORATION
CB
$2.8M 0.07%
21,114
– –
ADM icon
190
Archer Daniels Midland
ADM
$38.7B
$2.8M 0.07%
76,338
-35,700
-32% -$1.43M
ADBE icon
191
Adobe
ADBE
$105B
$2.78M 0.07%
29,595
+1,100
+4% +$98.8K
ALSN icon
192
Allison Transmission
ALSN
$9.51B
$2.78M 0.07%
107,250
+36,600
+52% +$1M
CAG icon
193
Conagra Brands
CAG
$7.42B
$2.78M 0.07%
84,628
+21,974
+35% +$702K
KEYS icon
194
Keysight
KEYS
$50.7B
$2.76M 0.07%
97,510
-23,800
-20% -$731K
DINO icon
195
HF Sinclair
DINO
$16.2B
$2.75M 0.07%
69,064
– –
CSC
196
DELISTED
Computer Sciences
CSC
$2.75M 0.07%
84,196
-32,249
-28% -$942K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.75M 0.07%
74,840
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.74M 0.07%
128,000
– –
SC
199
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.73M 0.07%
172,000
+47,200
+38% +$863K
WM icon
200
Waste Management
WM
$95B
$2.72M 0.07%
50,958
+23,400
+85% +$1.24M
6 7
8
9 10

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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.