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
A icon
401
Agilent Technologies
A
$43.3B
$1.11M 0.03%
32,436
+11,700
+56% +$443K
KLAC icon
402
KLA
KLAC
$219B
$1.11M 0.03%
222,870
+85,000
+62% +$437K
MFA
403
MFA Financial
MFA
$854M
$1.11M 0.03%
40,700
-8,300
-17% -$244K
LUMN icon
404
Lumen
LUMN
$6.88B
$1.11M 0.03%
44,089
-32,969
-43% -$913K
NOV icon
405
NOV
NOV
$7.33B
$1.11M 0.03%
29,413
-46,400
-61% -$1.9M
ENH
406
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.09M 0.03%
17,900
+300
+2% +$19.6K
CPN
407
DELISTED
Calpine Corporation
CPN
$1.09M 0.03%
74,700
+58,200
+353% +$956K
OMC icon
408
Omnicom Group
OMC
$21.8B
$1.09M 0.03%
16,545
– –
LNC icon
409
Lincoln National
LNC
$8.13B
$1.09M 0.03%
22,907
-8,995
-28% -$482K
OA
410
DELISTED
Orbital ATK, Inc.
OA
$1.08M 0.03%
15,102
+10,200
+208% +$757K
COTY icon
411
Coty
COTY
$2.32B
$1.08M 0.03%
40,050
-19,450
-33% -$553K
PBI icon
412
Pitney Bowes
PBI
$2.37B
$1.08M 0.03%
54,588
-120,200
-69% -$2.47M
CBRE icon
413
CBRE Group
CBRE
$40.1B
$1.07M 0.03%
33,585
+4,600
+16% +$163K
TGNA
414
DELISTED
TEGNA Inc
TGNA
$1.07M 0.03%
74,491
-20,326
-21% -$344K
PRGO icon
415
Perrigo
PRGO
$1.88B
$1.06M 0.03%
6,730
+2,010
+43% +$369K
D icon
416
Dominion Energy
D
$55.9B
$1.05M 0.03%
14,978
+5,020
+50% +$353K
KEY icon
417
KeyCorp
KEY
$22.1B
$1.05M 0.03%
80,836
-6,300
-7% -$89.5K
DNB
418
DELISTED
Dun & Bradstreet
DNB
$1.05M 0.03%
10,005
-4,440
-31% -$507K
LVNTA
419
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.05M 0.03%
25,920
+19,450
+301% +$787K
MIDD icon
420
Middleby
MIDD
$5.08B
$1.04M 0.03%
9,900
-900
-8% -$104K
FLOW
421
DELISTED
SPX FLOW, Inc.
FLOW
$1.03M 0.03%
+30,070
New +$1.02M
DDS icon
422
Dillards
DDS
$10.1B
$1.03M 0.03%
11,810
+3,730
+46% +$361K
STT icon
423
State Street
STT
$50.2B
$1.03M 0.03%
15,361
-13,600
-47% -$1.01M
UGP icon
424
Ultrapar
UGP
$8.06B
$1.03M 0.03%
123,350
– –
CCEC
425
Capital Clean Energy Carriers
CCEC
$1.32B
$1.03M 0.03%
+23,914
New +$1.21M
15 16
17
18 19

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.