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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 | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$150B
| $922K | 0.02% |
15,351
-15,333
| -50% | -$922K |
|
452
Reliance Steel & Aluminium
RS
$20.1B
| $910K | 0.02% |
16,845
-5,000
| -23% | -$293K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $904K | 0.02% |
21,327
-2,000
| -9% | -$84.2K |
|
454
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $903K | 0.02% |
18,100
| – | – |
|
455
Kimberly-Clark
KMB
$32.6B
| $901K | 0.02% |
8,265
-13,149
| -61% | -$1.45M |
|
456
Clean Energy Fuels
CLNE
$375M
| $900K | 0.02% |
200,000
| – | – |
|
457
RPM International
RPM
$12.7B
| $899K | 0.02% |
21,470
-3,000
| -12% | -$137K |
|
458
Republic Services
RSG
$67.3B
| $895K | 0.02% |
21,714
-1,175
| -5% | -$48.4K |
|
459
Calumet Specialty Products
CLMT
$5.1B
| $894K | 0.02% |
+36,800
| New | +$956K |
|
460
Jazz Pharmaceuticals
JAZZ
$15.8B
| $886K | 0.02% |
6,670
+4,990
| +297% | +$859K |
|
461
Essex Property Trust
ESS
$17.4B
| $885K | 0.02% |
3,963
+1,321
| +50% | +$291K |
|
462
Invesco
IVZ
$13.3B
| $879K | 0.02% |
28,135
-2,000
| -7% | -$71.2K |
|
|
WOOF
463
DELISTED
VCA Inc.
WOOF
| $879K | 0.02% |
16,700
-300
| -2% | -$16.8K |
|
464
Advance Auto Parts
AAP
$2.53B
| $872K | 0.02% |
4,600
| – | – |
|
465
Freeport-McMoran
FCX
$99.4B
| $871K | 0.02% |
89,868
-7
| -0% | -$84 |
|
466
Gen Digital
GEN
$18.3B
| $852K | 0.02% |
43,734
-4,400
| -9% | -$94.7K |
|
467
Canadian Natural Resources
CNQ
$103B
| $851K | 0.02% |
90,520
| – | – |
|
|
ODP
468
DELISTED
ODP
ODP
| $849K | 0.02% |
13,220
-17,790
| -57% | -$1.39M |
|
469
Regions Financial
RF
$24.3B
| $846K | 0.02% |
93,918
-52,750
| -36% | -$521K |
|
|
MPV
470
Barings Participation Investors
MPV
$185M
| $838K | 0.02% |
63,468
+1,258
| +2% | +$16.2K |
|
471
Avnet
AVT
$7.61B
| $837K | 0.02% |
19,600
-1,400
| -7% | -$58.2K |
|
472
Mohawk Industries
MHK
$8.65B
| $836K | 0.02% |
4,600
+1,000
| +28% | +$198K |
|
|
TECD
473
DELISTED
Tech Data Corp
TECD
| $836K | 0.02% |
12,200
+2,100
| +21% | +$129K |
|
474
U-Haul Holding Co
UHAL
$12.3B
| $834K | 0.02% |
+21,200
| New | +$770K |
|
475
Sociedad Química y Minera de Chile
SQM
$19.6B
| $829K | 0.02% |
58,560
| – | – |
|
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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.