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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
-6.29%
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
$4.05B
AUM Growth
+$744M
(+23%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$12.9M |
| 4 |
Amazon
AMZN
|
+$12.1M |
| 5 |
WRK
WestRock Company
WRK
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.63M |
| 4 |
Comcast
CMCSA
|
+$7.54M |
| 5 |
Chevron
CVX
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.66% |
| 2 | Healthcare | 6.37% |
| 3 | Industrials | 6.04% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pilgrim's Pride
PPC
$7.11B
| $2.12M | 0.05% |
102,200
-37,600
| -27% | -$807K |
|
|
APLP
252
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.12M | 0.05% |
128,800
+98,300
| +322% | +$1.97M |
|
|
HOLX
253
DELISTED
Hologic
HOLX
| $2.11M | 0.05% |
54,000
+15,500
| +40% | +$615K |
|
|
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.09M | 0.05% |
36,637
+15,200
| +71% | +$969K |
|
|
CBPX
255
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.09M | 0.05% |
101,700
+58,500
| +135% | +$1.23M |
|
256
eBay
EBAY
$48.1B
| $2.08M | 0.05% |
85,172
-226,493
| -73% | -$6.09M |
|
257
Penske Automotive Group
PAG
$14.2B
| $2.08M | 0.05% |
42,900
+16,700
| +64% | +$856K |
|
258
United Rentals
URI
$61.6B
| $2.08M | 0.05% |
34,581
-58,069
| -63% | -$4.03M |
|
|
ESV
259
DELISTED
Ensco Rowan plc
ESV
| $2.07M | 0.05% |
36,725
+12,150
| +49% | +$837K |
|
260
Hormel Foods
HRL
$11.4B
| $2.05M | 0.05% |
64,720
+57,400
| +784% | +$1.72M |
|
261
FirstEnergy
FE
$26.2B
| $2.04M | 0.05% |
65,273
+30,423
| +87% | +$995K |
|
262
NVR
NVR
$16.7B
| $2.03M | 0.05% |
1,330
+1,100
| +478% | +$1.64M |
|
263
Public Service Enterprise Group
PEG
$35.1B
| $2.03M | 0.05% |
48,133
-33,300
| -41% | -$1.36M |
|
|
HNT
264
DELISTED
HEALTH NET INC
HNT
| $2.02M | 0.05% |
33,600
+7,500
| +29% | +$497K |
|
|
VISN
265
Vistance Networks Inc
VISN
$1.55B
| $2.02M | 0.05% |
67,200
+42,200
| +169% | +$1.31M |
|
|
JAH
266
DELISTED
JARDEN CORPORATION
JAH
| $2.02M | 0.05% |
41,275
+28,500
| +223% | +$1.51M |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $2M | 0.05% |
27,845
+14,400
| +107% | +$1.08M |
|
268
Element Solutions
ESI
$7.75B
| $1.99M | 0.05% |
+157,600
| New | +$3.25M |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $1.98M | 0.05% |
35,818
+17,330
| +94% | +$987K |
|
270
Conagra Brands
CAG
$7.21B
| $1.98M | 0.05% |
62,654
+44,204
| +240% | +$1.48M |
|
271
Haemonetics
HAE
$4.83B
| $1.98M | 0.05% |
+61,100
| New | +$2.3M |
|
272
Seagate
STX
$176B
| $1.97M | 0.05% |
43,900
+100
| +0.2% | +$4.84K |
|
|
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
| $1.96M | 0.05% |
45,500
-500
| -1% | -$24.8K |
|
274
Nu Skin
NUS
$231M
| $1.96M | 0.05% |
47,530
+42,700
| +884% | +$1.83M |
|
275
Lincoln Electric
LECO
$13.8B
| $1.96M | 0.05% |
37,300
-2,800
| -7% | -$164K |
|
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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 $549M 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 Miscellaneous at 57% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
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.