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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
FRGI
201
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.71M 0.07%
80,618
– –
MET icon
202
MetLife
MET
$62.4B
$2.7M 0.07%
62,786
-10,771
-15% -$474K
ROP icon
203
Roper Technologies
ROP
$40.4B
$2.7M 0.07%
14,217
+6,000
+73% +$1.1M
EXPE icon
204
Expedia Group
EXPE
$36.5B
$2.69M 0.07%
21,662
-5,338
-20% -$676K
CI icon
205
Cigna
CI
$78.4B
$2.69M 0.07%
18,381
-9,040
-33% -$1.24M
SO icon
206
Southern Company
SO
$108B
$2.67M 0.07%
57,006
+38,500
+208% +$1.75M
IQV icon
207
IQVIA
IQV
$40.7B
$2.65M 0.07%
38,662
+31,200
+418% +$2.13M
DOX icon
208
Amdocs
DOX
$6.03B
$2.64M 0.07%
48,400
– –
CCL icon
209
Carnival Corporation Ltd
CCL
$38.1B
$2.63M 0.07%
48,337
+22,700
+89% +$1.17M
MPC icon
210
Marathon Petroleum
MPC
$90.1B
$2.59M 0.06%
49,910
-44,200
-47% -$2.31M
BWXT icon
211
BWX Technologies
BWXT
$14.4B
$2.58M 0.06%
+81,100
New +$2.39M
BLK icon
212
Blackrock
BLK
$167B
$2.56M 0.06%
7,530
+4,230
+128% +$1.44M
GD icon
213
General Dynamics
GD
$103B
$2.55M 0.06%
18,560
-24,560
-57% -$3.51M
CAM
214
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.53M 0.06%
40,043
+30,500
+320% +$2.02M
HII icon
215
Huntington Ingalls Industries
HII
$11B
$2.53M 0.06%
19,920
– –
ALL icon
216
Allstate
ALL
$70.6B
$2.51M 0.06%
40,421
+24,200
+149% +$1.5M
VSTO
217
DELISTED
Vista Outdoor Inc.
VSTO
$2.51M 0.06%
56,380
– –
CNC icon
218
Centene
CNC
$30.5B
$2.5M 0.06%
76,000
-8,000
-10% -$237K
BDBD
219
DELISTED
BOULDER BRANDS INC
BDBD
$2.49M 0.06%
227,100
+3,600
+2% +$35.1K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.06%
29,263
-10,800
-27% -$917K
CPPL
221
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.49M 0.06%
+142,500
New +$2.1M
L icon
222
Loews
L
$24.5B
$2.48M 0.06%
+64,637
New +$2.41M
GPK icon
223
Graphic Packaging
GPK
$3.35B
$2.48M 0.06%
193,300
+12,800
+7% +$172K
CE icon
224
Celanese
CE
$4.82B
$2.45M 0.06%
36,410
– –
DNB
225
DELISTED
Dun & Bradstreet
DNB
$2.43M 0.06%
23,375
+13,370
+134% +$1.45M
7 8
9
10 11

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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
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AWA
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DTC
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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.