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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$4B
AUM Growth
-$51.3M
(-1.3%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
986
New
91
Increased
194
Reduced
210
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$9.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.8M |
| 4 |
McDonald's
MCD
|
+$6M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Kraft Heinz
KHC
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.84% |
| 2 | Financials | 6.76% |
| 3 | Technology | 6.5% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.13B | 28.16% |
5,526,000
-400,000
| -7% | -$82.1M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $373M | 9.32% |
11,589,200
+640,000
| +6% | +$21.9M |
|
3
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $216M | 5.39% |
3,672,000
-350,000
| -9% | -$21.1M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$77B
| $75.5M | 1.89% |
670,000
-20,000
| -3% | -$2.31M |
|
5
iShares Russell 3000 ETF
IWV
$20.1B
| $58.5M | 1.46% |
486,189
-16,400
| -3% | -$1.99M |
|
6
Apple
AAPL
$4.82T
| $51.6M | 1.29% |
1,961,064
-16,400
| -0.8% | -$469K |
|
7
GE Aerospace
GE
$320B
| $26.7M | 0.67% |
178,815
-22,703
| -11% | -$3.22M |
|
|
8
Microsoft
MSFT
$3.7T
| $26.6M | 0.67% |
479,696
+181,500
| +61% | +$9.55M |
|
9
BlackRock TCP Capital
TCPC
$338M
| $22.3M | 0.56% |
1,603,372
| – | – |
|
10
Amazon
AMZN
$2.68T
| $22.3M | 0.56% |
660,540
-84,600
| -11% | -$2.67M |
|
11
Gilead Sciences
GILD
$181B
| $20.4M | 0.51% |
201,822
+18,120
| +10% | +$1.89M |
|
12
JPMorgan Chase
JPM
$918B
| $20.4M | 0.51% |
309,114
+45,200
| +17% | +$2.94M |
|
|
13
Johnson & Johnson
JNJ
$640B
| $20.2M | 0.51% |
197,061
+57,890
| +42% | +$5.82M |
|
14
Citigroup
C
$227B
| $18M | 0.45% |
348,021
-35,200
| -9% | -$1.87M |
|
15
Verizon
VZ
$214B
| $17.7M | 0.44% |
383,087
+25,900
| +7% | +$1.18M |
|
16
Pfizer
PFE
$157B
| $17.2M | 0.43% |
562,035
+78,101
| +16% | +$2.46M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.21T
| $16.9M | 0.42% |
+434,460
| New | +$16.1M |
|
18
ExxonMobil
XOM
$695B
| $16.8M | 0.42% |
216,136
-28,900
| -12% | -$2.31M |
|
19
Bank of America
BAC
$417B
| $16.6M | 0.41% |
984,613
-7,900
| -0.8% | -$134K |
|
20
Walt Disney
DIS
$184B
| $15.6M | 0.39% |
148,334
-2,810
| -2% | -$313K |
|
21
Intel
INTC
$514B
| $15.4M | 0.39% |
448,434
+149,500
| +50% | +$5.05M |
|
22
Wells Fargo
WFC
$269B
| $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
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $14.9M | 0.37% |
392,120
-421,860
| -52% | -$15.1M |
|
25
Amgen
AMGN
$204B
| $14.8M | 0.37% |
91,346
-13,400
| -13% | -$2.11M |
|
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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 $315M 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 Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Financials 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.