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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
Cap. Flow
-$549M
Cap. Flow %
-13.55%
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 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
MCO icon
326
Moody's
MCO
$81.4B
$1.51M 0.04%
15,405
-2,510
-14% -$267K
WELL icon
327
Welltower
WELL
$170B
$1.51M 0.04%
22,346
-2,600
-10% -$174K
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.04%
24,900
-41,500
-63% -$2.83M
NWS icon
329
News Corp Class B
NWS
$18B
$1.48M 0.04%
115,700
-115,700
-50% -$1.59M
HOT
330
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.48M 0.04%
22,275
+4,300
+24% +$327K
AWI icon
331
Armstrong World Industries
AWI
$6.75B
$1.48M 0.04%
+31,000
New +$1.7M
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$1.48M 0.04%
74,272
– –
GNC
333
DELISTED
GNC Holdings, Inc.
GNC
$1.47M 0.04%
+36,300
New +$1.66M
SWKS icon
334
Skyworks Solutions
SWKS
$13B
$1.46M 0.04%
17,350
-600
-3% -$54.9K
ROK icon
335
Rockwell Automation
ROK
$47.1B
$1.44M 0.04%
14,229
+3,030
+27% +$343K
DFS
336
DELISTED
Discover Financial Services
DFS
$1.44M 0.04%
27,678
+4,000
+17% +$219K
NS
337
DELISTED
NuStar Energy L.P.
NS
$1.44M 0.04%
32,100
– –
GIS icon
338
General Mills
GIS
$19.7B
$1.43M 0.04%
25,416
-17,800
-41% -$1.02M
EIX icon
339
Edison International
EIX
$21.3B
$1.42M 0.04%
22,540
-3,014
-12% -$179K
LM
340
DELISTED
Legg Mason, Inc.
LM
$1.42M 0.04%
34,173
+2,200
+7% +$102K
AON icon
341
Aon
AON
$64.1B
$1.42M 0.04%
16,001
-7,120
-31% -$689K
KMX icon
342
CarMax
KMX
$8.45B
$1.42M 0.04%
23,900
+17,700
+285% +$1.11M
EQM
343
DELISTED
EQM Midstream Partners, LP
EQM
$1.41M 0.03%
21,300
+4,900
+30% +$370K
TSN icon
344
Tyson Foods
TSN
$18.5B
$1.41M 0.03%
32,621
-600
-2% -$25.6K
SDLP
345
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.4M 0.03%
14,924
+10,764
+259% +$1.2M
ARG
346
DELISTED
Airgas Inc
ARG
$1.39M 0.03%
15,550
– –
AGU
347
DELISTED
Agrium
AGU
$1.39M 0.03%
15,485
– –
AFL icon
348
Aflac
AFL
$59.1B
$1.38M 0.03%
47,634
-14,600
-23% -$442K
SHW icon
349
Sherwin-Williams
SHW
$79B
$1.38M 0.03%
18,600
-6,180
-25% -$542K
BHP icon
350
BHP
BHP
$218B
$1.38M 0.03%
48,780
– –
12 13
14
15 16

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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.