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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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$72.6B
| $1.38M | 0.03% |
28,396
-52,700
| -65% | -$2.69M |
|
352
Capital One
COF
$127B
| $1.38M | 0.03% |
18,967
-40,200
| -68% | -$3.23M |
|
353
Waste Management
WM
$86.5B
| $1.37M | 0.03% |
27,558
-25,781
| -48% | -$1.28M |
|
354
CVR Energy
CVI
$5.37B
| $1.35M | 0.03% |
33,000
+200
| +0.6% | +$7.94K |
|
|
DCP
355
DELISTED
DCP Midstream, LP
DCP
| $1.35M | 0.03% |
55,770
| – | – |
|
356
LCI Industries
LCII
$2.16B
| $1.34M | 0.03% |
24,500
-4,500
| -16% | -$254K |
|
357
Automatic Data Processing
ADP
$110B
| $1.33M | 0.03% |
16,610
-25,800
| -61% | -$2.07M |
|
358
Marriott International
MAR
$87.9B
| $1.33M | 0.03% |
19,549
-18,100
| -48% | -$1.31M |
|
359
H&R Block
HRB
$5.61B
| $1.33M | 0.03% |
36,805
-42,700
| -54% | -$1.45M |
|
360
Truist Financial
TFC
$60.8B
| $1.33M | 0.03% |
37,397
+6,736
| +22% | +$260K |
|
361
SEI Investments
SEIC
$12.7B
| $1.32M | 0.03% |
27,300
+500
| +2% | +$25.5K |
|
362
Lazard
LAZ
$3.69B
| $1.31M | 0.03% |
30,200
+21,400
| +243% | +$1.1M |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.03% |
+11,300
| New | +$1.51M |
|
364
Prologis
PLD
$128B
| $1.3M | 0.03% |
33,539
-10,526
| -24% | -$412K |
|
|
TOO
365
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.3M | 0.03% |
+90,687
| New | +$1.55M |
|
366
Cadence Design Systems
CDNS
$77.1B
| $1.3M | 0.03% |
62,700
+4,700
| +8% | +$95.8K |
|
367
Roper Technologies
ROP
$37.5B
| $1.29M | 0.03% |
8,217
-11,200
| -58% | -$1.85M |
|
368
Genpact
G
$5.96B
| $1.28M | 0.03% |
54,300
+40,000
| +280% | +$898K |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.03% |
19,810
| – | – |
|
370
ENI
E
$80.2B
| $1.28M | 0.03% |
40,700
| – | – |
|
371
Service Corp International
SCI
$11B
| $1.28M | 0.03% |
47,100
+32,000
| +212% | +$945K |
|
|
STJ
372
DELISTED
St Jude Medical
STJ
| $1.28M | 0.03% |
20,229
+5,900
| +41% | +$421K |
|
373
Carnival Corporation Ltd
CCL
$30.9B
| $1.27M | 0.03% |
25,637
-2,600
| -9% | -$132K |
|
|
PF
374
DELISTED
Pinnacle Foods, Inc.
PF
| $1.27M | 0.03% |
30,300
+18,100
| +148% | +$818K |
|
|
PPLI
375
People Inc
PPLI
$2.85B
| $1.27M | 0.03% |
+108,551
| New | +$1.44M |
|
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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.