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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 | |
|---|---|---|---|---|---|---|
|
MHFI
426
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.03M | 0.03% |
11,897
-3,420
| -22% | -$336K |
|
427
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.03% |
24,320
| – | – |
|
428
SS&C Technologies
SSNC
$18.9B
| $1.01M | 0.02% |
28,800
+5,200
| +22% | +$176K |
|
429
AptarGroup
ATR
$7.93B
| $1M | 0.02% |
15,200
-7,371
| -33% | -$489K |
|
|
HES
430
DELISTED
Hess
HES
| $1M | 0.02% |
19,979
-5,200
| -21% | -$298K |
|
431
Digital Realty Trust
DLR
$67.2B
| $999K | 0.02% |
15,300
-500
| -3% | -$32.6K |
|
432
T. Rowe Price
TROW
$21.8B
| $986K | 0.02% |
14,192
+3,900
| +38% | +$289K |
|
|
ANDX
433
DELISTED
Andeavor Logistics LP
ANDX
| $986K | 0.02% |
+21,900
| New | +$1.13M |
|
434
Costco
COST
$396B
| $985K | 0.02% |
6,814
-25,730
| -79% | -$3.67M |
|
435
Blackrock
BLK
$161B
| $982K | 0.02% |
3,300
-3,600
| -52% | -$1.16M |
|
436
Kohl's
KSS
$1.87B
| $977K | 0.02% |
21,091
-20,600
| -49% | -$1.16M |
|
|
SKX
437
DELISTED
Skechers
SKX
| $975K | 0.02% |
+21,810
| New | +$990K |
|
438
Broadridge
BR
$19.1B
| $972K | 0.02% |
17,560
| – | – |
|
439
Northern Trust
NTRS
$32.3B
| $962K | 0.02% |
14,120
-11,100
| -44% | -$815K |
|
440
Stanley Black & Decker
SWK
$13.4B
| $962K | 0.02% |
9,916
+1,435
| +17% | +$148K |
|
441
Unum
UNM
$15B
| $961K | 0.02% |
29,966
-4,940
| -14% | -$170K |
|
|
QVCGA
442
DELISTED
QVC Group Inc Series A
QVCGA
| $957K | 0.02% |
752
-66
| -8% | -$90.4K |
|
443
Casey's General Stores
CASY
$21.8B
| $947K | 0.02% |
9,200
| – | – |
|
444
Allstate
ALL
$64.4B
| $945K | 0.02% |
16,221
-13,839
| -46% | -$865K |
|
|
IHS
445
DELISTED
IHS INC CL-A COM STK
IHS
| $943K | 0.02% |
8,130
| – | – |
|
|
FITB
446
Fifth Third Bancorp
FITB
$47.5B
| $942K | 0.02% |
49,802
-121,491
| -71% | -$2.47M |
|
447
FedEx
FDX
$71.4B
| $941K | 0.02% |
6,536
-9,080
| -58% | -$1.45M |
|
448
C.H. Robinson
CHRW
$17.9B
| $934K | 0.02% |
13,774
-4,200
| -23% | -$282K |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| $934K | 0.02% |
13,019
| – | – |
|
|
ENLK
450
DELISTED
EnLink Midstream Partners, LP
ENLK
| $934K | 0.02% |
59,261
-9,639
| -14% | -$179K |
|
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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.