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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 | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$16.3B
| $1.94M | 0.05% |
46,850
-3,525
| -7% | -$147K |
|
277
Expeditors International
EXPD
$24.8B
| $1.93M | 0.05% |
+41,110
| New | +$1.94M |
|
278
McDonald's
MCD
$176B
| $1.92M | 0.05% |
19,505
+6,860
| +54% | +$668K |
|
279
Lam Research
LRCX
$342B
| $1.9M | 0.05% |
291,380
-216,840
| -43% | -$1.59M |
|
280
Jacobs Solutions
J
$16.9B
| $1.9M | 0.05% |
61,469
+53,678
| +689% | +$1.79M |
|
281
Allison Transmission
ALSN
$10.1B
| $1.89M | 0.05% |
70,650
-32,750
| -32% | -$938K |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| $1.89M | 0.05% |
10,116
+4,950
| +96% | +$937K |
|
283
Nasdaq
NDAQ
$49.9B
| $1.87M | 0.05% |
105,201
+52,500
| +100% | +$900K |
|
284
AutoZone
AZO
$47B
| $1.85M | 0.05% |
2,558
+630
| +33% | +$446K |
|
285
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.85M | 0.05% |
55,800
| – | – |
|
286
CME Group
CME
$98.1B
| $1.84M | 0.05% |
19,805
-3,910
| -16% | -$372K |
|
287
Jones Lang LaSalle
JLL
$15.8B
| $1.83M | 0.05% |
12,750
-810
| -6% | -$132K |
|
|
BDBD
288
DELISTED
BOULDER BRANDS INC
BDBD
| $1.83M | 0.05% |
+223,500
| New | +$1.79M |
|
289
Waters Corp
WAT
$41.1B
| $1.82M | 0.04% |
15,360
-7,710
| -33% | -$975K |
|
290
Nucor
NUE
$59.9B
| $1.81M | 0.04% |
+48,317
| New | +$2.07M |
|
291
Herbalife
HLF
$1.25B
| $1.8M | 0.04% |
65,960
-4,000
| -6% | -$110K |
|
292
Texas Instruments
TXN
$241B
| $1.77M | 0.04% |
35,669
-2,500
| -7% | -$122K |
|
293
American Electric Power
AEP
$65.9B
| $1.76M | 0.04% |
31,011
-4,647
| -13% | -$258K |
|
294
Chubb
CB
$132B
| $1.76M | 0.04% |
17,020
-9,150
| -35% | -$957K |
|
295
Lockheed Martin
LMT
$123B
| $1.75M | 0.04% |
8,436
-540
| -6% | -$110K |
|
|
DGI
296
DELISTED
DigitalGlobe Inc.
DGI
| $1.74M | 0.04% |
91,575
-11,625
| -11% | -$275K |
|
297
Dover
DOV
$25.5B
| $1.73M | 0.04% |
37,482
+13,742
| +58% | +$696K |
|
298
Caterpillar
CAT
$360B
| $1.73M | 0.04% |
26,405
-36,350
| -58% | -$2.78M |
|
299
Factset
FDS
$9.81B
| $1.72M | 0.04% |
10,790
+4,290
| +66% | +$702K |
|
|
VMRK
300
Vivmark Residential
VMRK
$50.2B
| $1.72M | 0.04% |
22,857
-7,700
| -25% | -$566K |
|
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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.