We are live on ! Find out more
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
CMI icon
376
Cummins
CMI
$73.4B
$1.26M 0.03%
11,628
+4,280
+58% +$529K
APTV icon
377
Aptiv
APTV
$9.1B
$1.25M 0.03%
16,500
-3,800
-19% -$292K
BPL
378
DELISTED
Buckeye Partners, L.P.
BPL
$1.25M 0.03%
+21,100
New +$1.46M
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.24M 0.03%
26,300
– –
POOL icon
380
Pool Corp
POOL
$6.25B
$1.23M 0.03%
17,000
+1,900
+13% +$134K
LEN.B icon
381
Lennar Class B
LEN.B
$18.9B
$1.23M 0.03%
33,264
-2,361
-7% -$94.7K
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.23M 0.03%
18,500
– –
NAVI icon
383
Navient
NAVI
$921M
$1.21M 0.03%
107,909
-181,000
-63% -$2.65M
MOS icon
384
The Mosaic Company
MOS
$8B
$1.21M 0.03%
38,800
+7,600
+24% +$314K
FIS icon
385
Fidelity National Information Services
FIS
$19.3B
$1.2M 0.03%
17,860
-5,400
-23% -$360K
LEG
386
DELISTED
Leggett & Platt
LEG
$1.2M 0.03%
28,981
-2,600
-8% -$121K
TMX
387
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.19M 0.03%
53,151
– –
TT icon
388
Trane Technologies
TT
$93.6B
$1.19M 0.03%
23,500
-2,800
-11% -$167K
AVB
389
DELISTED
AvalonBay Communities
AVB
$1.19M 0.03%
6,799
-3,545
-34% -$600K
TPR icon
390
Tapestry
TPR
$24.1B
$1.18M 0.03%
40,713
-41,800
-51% -$1.29M
PGR icon
391
Progressive
PGR
$127B
$1.18M 0.03%
38,348
-4,300
-10% -$130K
GPN icon
392
Global Payments
GPN
$23.2B
$1.17M 0.03%
20,440
+14,280
+232% +$793K
ARLP icon
393
Alliance Resource Partners
ARLP
$3.34B
$1.17M 0.03%
52,541
-42,823
-45% -$1.05M
CL icon
394
Colgate-Palmolive
CL
$69.7B
$1.16M 0.03%
18,242
-100
-0.5% -$6.53K
FTNT icon
395
Fortinet
FTNT
$126B
$1.16M 0.03%
136,000
-34,000
-20% -$301K
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.14M 0.03%
30,800
– –
GGP
397
DELISTED
GGP Inc.
GGP
$1.13M 0.03%
43,540
-4,906
-10% -$129K
ENBL
398
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.13M 0.03%
89,006
-3,894
-4% -$57.7K
DG icon
399
Dollar General
DG
$27.7B
$1.12M 0.03%
15,500
-2,500
-14% -$191K
PSA icon
400
Public Storage
PSA
$55.9B
$1.11M 0.03%
5,270
+500
+10% +$102K
14 15
16
17 18

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.