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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
-6.29%
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
$4.05B
AUM Growth
+$744M
Cap. Flow
-$330M
Cap. Flow %
-8.14%
Top 10 Hldgs %
50.14%
Holding
1,051
New
79
Increased
222
Reduced
413
Closed
153

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$16.7M
2
AGN.PRA
Allergan plc
AGN.PRA
+$15.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
WRK
WestRock Company
WRK
+$11.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.63M
4
CMCSA icon
Comcast
CMCSA
+$7.54M
5
CVX icon
Chevron
CVX
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Industrials 6.01%
3 Financials 5.97%
4 Consumer Discretionary 5.81%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$30.5B
$2.28M 0.06%
84,000
+28,000
+50% +$937K
HUM icon
227
Humana
HUM
$43.9B
$2.28M 0.06%
12,729
-2,020
-14% -$373K
IPG
228
DELISTED
Interpublic Group of Companies
IPG
$2.27M 0.06%
118,786
+65,900
+125% +$1.32M
BBY icon
229
Best Buy
BBY
$19B
$2.25M 0.06%
60,500
-54,300
-47% -$1.86M
BG icon
230
Bunge Global
BG
$20.9B
$2.24M 0.06%
30,585
-2,100
-6% -$163K
NFLX icon
231
Netflix
NFLX
$307B
$2.23M 0.06%
216,020
+175,000
+427% +$1.88M
ASH icon
232
Ashland
ASH
$3.34B
$2.23M 0.06%
45,264
-1,758
-4% -$95.6K
SPLS
233
DELISTED
Staples Inc
SPLS
$2.23M 0.05%
189,648
+125,500
+196% +$1.77M
PCAR icon
234
PACCAR
PCAR
$70.5B
$2.22M 0.05%
63,834
+26,700
+72% +$1.08M
CINF icon
235
Cincinnati Financial
CINF
$27.8B
$2.21M 0.05%
41,163
+30,143
+274% +$1.62M
TTE icon
236
TotalEnergies
TTE
$193B
$2.21M 0.05%
49,490
– –
AAN.A
237
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.21M 0.05%
61,250
+12,800
+26% +$462K
EW icon
238
Edwards Lifesciences
EW
$49.4B
$2.21M 0.05%
93,060
-39,840
-30% -$962K
KLXI
239
DELISTED
KLX Inc.
KLXI
$2.2M 0.05%
72,939
-69,239
-49% -$2.29M
HON icon
240
Honeywell
HON
$76.4B
$2.2M 0.05%
25,827
-25,318
-50% -$2.3M
AFSI
241
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.19M 0.05%
69,600
+5,000
+8% +$158K
USG
242
DELISTED
Usg
USG
$2.19M 0.05%
82,197
-6,000
-7% -$176K
FSLR icon
243
First Solar
FSLR
$21.4B
$2.18M 0.05%
50,900
+46,100
+960% +$2.13M
SNDK
244
DELISTED
SANDISK CORP
SNDK
$2.17M 0.05%
39,993
+14,180
+55% +$783K
AVY icon
245
Avery Dennison
AVY
$12.8B
$2.17M 0.05%
38,397
-32,700
-46% -$1.97M
CE icon
246
Celanese
CE
$4.82B
$2.15M 0.05%
36,410
-1,400
-4% -$88.8K
PNR icon
247
Pentair
PNR
$10.8B
$2.15M 0.05%
62,629
+52,873
+542% +$2.08M
HII icon
248
Huntington Ingalls Industries
HII
$11B
$2.13M 0.05%
19,920
+12,410
+165% +$1.41M
CTSH icon
249
Cognizant
CTSH
$26.5B
$2.13M 0.05%
33,974
+11,000
+48% +$691K
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.13M 0.05%
78,788
+4,400
+6% +$132K
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Barings held 1,051 positions worth $4.05B, up 23% from $3.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barings withdrew a net $330M in Q3 2015, closing 153 positions and reducing 413 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barings opened a new position in Allergan plc worth $13.6M.

  • Barings's largest Q3 2015 buy was Allergan plc: 14,500 shares worth $13.6M.
  • Barings added most to Anadarko Petroleum Corporation in Q3 2015, an estimated $16.7M increase.
  • Barings's biggest Q3 2015 reduction was Microsoft, cutting an estimated $24.9M.
  • Barings fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $7.17M.
  • Barings's ten largest holdings make up 50% of its $4.05B portfolio in Q3 2015.
  • Barings opened 79 new positions and closed 153 in Q3 2015.
  • Barings's portfolio value rose 23% quarter-over-quarter to $4.05B.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.