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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.13B 28.16%
5,526,000
-400,000
-7% -$82.1M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$373M 9.32%
11,589,200
+640,000
+6% +$21.9M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$216M 5.39%
3,672,000
-350,000
-9% -$21.1M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$75.5M 1.89%
670,000
-20,000
-3% -$2.31M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$58.5M 1.46%
486,189
-16,400
-3% -$1.99M
AAPL icon
6
Apple
AAPL
$4.99T
$51.6M 1.29%
1,961,064
-16,400
-0.8% -$469K
GE icon
7
GE Aerospace
GE
$377B
$26.7M 0.67%
178,815
-22,703
-11% -$3.22M
MSFT icon
8
Microsoft
MSFT
$2.92T
$26.6M 0.67%
479,696
+181,500
+61% +$9.55M
TCPC icon
9
BlackRock TCP Capital
TCPC
$274M
$22.3M 0.56%
1,603,372
– –
AMZN icon
10
Amazon
AMZN
$2.48T
$22.3M 0.56%
660,540
-84,600
-11% -$2.67M
GILD icon
11
Gilead Sciences
GILD
$167B
$20.4M 0.51%
201,822
+18,120
+10% +$1.89M
JPM icon
12
JPMorgan Chase
JPM
$950B
$20.4M 0.51%
309,114
+45,200
+17% +$2.94M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$20.2M 0.51%
197,061
+57,890
+42% +$5.82M
C icon
14
Citigroup
C
$222B
$18M 0.45%
348,021
-35,200
-9% -$1.87M
VZ icon
15
Verizon
VZ
$201B
$17.7M 0.44%
383,087
+25,900
+7% +$1.18M
PFE icon
16
Pfizer
PFE
$144B
$17.2M 0.43%
562,035
+78,101
+16% +$2.46M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$16.9M 0.42%
+434,460
New +$16.1M
XOM icon
18
ExxonMobil
XOM
$634B
$16.8M 0.42%
216,136
-28,900
-12% -$2.31M
BAC icon
19
Bank of America
BAC
$439B
$16.6M 0.41%
984,613
-7,900
-0.8% -$134K
DIS icon
20
Walt Disney
DIS
$172B
$15.6M 0.39%
148,334
-2,810
-2% -$313K
INTC icon
21
Intel
INTC
$435B
$15.4M 0.39%
448,434
+149,500
+50% +$5.05M
WFC icon
22
Wells Fargo
WFC
$263B
$15.1M 0.38%
278,090
-4,400
-2% -$239K
ACT.PRA
23
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$14.9M 0.37%
14,500
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$14.9M 0.37%
392,120
-421,860
-52% -$15.1M
AMGN icon
25
Amgen
AMGN
$212B
$14.8M 0.37%
91,346
-13,400
-13% -$2.11M
1
2 3 4 5

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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.