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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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$25.3B
| $1.72M | 0.04% |
36,264
-4,100
| -10% | -$212K |
|
302
Analog Devices
ADI
$177B
| $1.71M | 0.04% |
30,293
+11,700
| +63% | +$680K |
|
|
RNF
303
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.71M | 0.04% |
+144,840
| New | +$1.94M |
|
304
Consolidated Edison
ED
$39B
| $1.7M | 0.04% |
25,451
+4,800
| +23% | +$304K |
|
|
FTD
305
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.7M | 0.04% |
57,000
| – | – |
|
306
Outfront Media
OUT
$5.03B
| $1.7M | 0.04% |
82,847
-82,844
| -50% | -$1.94M |
|
307
A.O. Smith
AOS
$7.77B
| $1.7M | 0.04% |
52,000
-7,800
| -13% | -$267K |
|
308
Estee Lauder
EL
$34.9B
| $1.68M | 0.04% |
20,766
+2,500
| +14% | +$209K |
|
309
Corning
GLW
$126B
| $1.66M | 0.04% |
96,741
-166,600
| -63% | -$3M |
|
|
310
Comcast
CMCSA
$85.8B
| $1.64M | 0.04% |
57,786
-253,800
| -81% | -$7.54M |
|
|
CA
311
DELISTED
CA, Inc.
CA
| $1.63M | 0.04% |
59,748
-38,100
| -39% | -$1.09M |
|
|
BLT
312
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.63M | 0.04% |
+291,722
| New | +$2.15M |
|
313
Equinor
EQNR
$107B
| $1.61M | 0.04% |
110,700
| – | – |
|
|
WP
314
DELISTED
Worldpay, Inc.
WP
| $1.6M | 0.04% |
35,600
+22,300
| +168% | +$961K |
|
315
Cintas
CTAS
$80.3B
| $1.59M | 0.04% |
74,108
+29,600
| +67% | +$635K |
|
316
Graco
GGG
$12.5B
| $1.58M | 0.04% |
+70,800
| New | +$1.63M |
|
|
MRSH
317
Marsh
MRSH
$85.2B
| $1.57M | 0.04% |
30,043
-400
| -1% | -$22.3K |
|
318
Bath & Body Works
BBWI
$3.45B
| $1.57M | 0.04% |
21,524
-26,224
| -55% | -$1.81M |
|
319
Thermo Fisher Scientific
TMO
$236B
| $1.56M | 0.04% |
12,779
-14,025
| -52% | -$1.83M |
|
320
Micron Technology
MU
$1.05T
| $1.56M | 0.04% |
104,050
-52,000
| -33% | -$894K |
|
|
ALR
321
DELISTED
Alere Inc
ALR
| $1.54M | 0.04% |
31,968
+24,768
| +344% | +$1.28M |
|
322
Transocean
RIG
$6.39B
| $1.53M | 0.04% |
118,600
+25,500
| +27% | +$354K |
|
|
PPL
323
PPL Corp
PPL
$25.1B
| $1.52M | 0.04% |
46,102
-5,900
| -11% | -$185K |
|
|
GAP
324
The Gap Inc
GAP
$7.22B
| $1.52M | 0.04% |
53,195
+22,200
| +72% | +$764K |
|
|
NTI
325
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.51M | 0.04% |
66,415
+42,100
| +173% | +$1.06M |
|
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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.