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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
-6.29%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$4.05B
AUM Growth
+$744M
(+23%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.14%
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 | Healthcare | 6.17% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$2.92T
| $13.2M | 0.33% |
298,196
-554,400
| -65% | -$24.9M |
|
|
27
Johnson & Johnson
JNJ
$646B
| $13M | 0.32% |
139,171
-78,899
| -36% | -$7.63M |
|
28
PepsiCo
PEP
$198B
| $12.2M | 0.3% |
129,175
+3,500
| +3% | +$333K |
|
29
UnitedHealth
UNH
$386B
| $11.9M | 0.29% |
102,155
-22,430
| -18% | -$2.68M |
|
30
Zoetis
ZTS
$33.1B
| $11.7M | 0.29% |
283,797
-8,650
| -3% | -$401K |
|
31
Merck
MRK
$325B
| $11.5M | 0.28% |
244,960
-82,103
| -25% | -$4.36M |
|
|
PBY
32
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $11.3M | 0.28% |
927,695
+152,697
| +20% | +$1.8M |
|
33
Visa
V
$708B
| $11.3M | 0.28% |
161,892
+71,900
| +80% | +$5.13M |
|
34
AT&T
T
$167B
| $11.2M | 0.28% |
454,218
+239,506
| +112% | +$6.11M |
|
|
SWNC
35
DELISTED
Southwestern Energy Company
SWNC
| $10.9M | 0.27% |
350,000
| – | – |
|
36
Cisco
CSCO
$451B
| $10.3M | 0.25% |
390,566
-137,200
| -26% | -$3.7M |
|
37
CVS Health
CVS
$137B
| $10.2M | 0.25% |
105,827
+15,930
| +18% | +$1.67M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $10.2M | 0.25% |
+219,663
| New | +$11.8M |
|
39
LyondellBasell Industries
LYB
$19.5B
| $10M | 0.25% |
120,356
-700
| -0.6% | -$62.3K |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $9.67M | 0.24% |
99,423
+8,340
| +9% | +$810K |
|
41
Elevance Health
ELV
$82.7B
| $9.49M | 0.23% |
67,774
-4,180
| -6% | -$628K |
|
42
Boeing
BA
$166B
| $9.43M | 0.23% |
71,998
+11,530
| +19% | +$1.6M |
|
43
Intel
INTC
$413B
| $9.01M | 0.22% |
298,934
-222,700
| -43% | -$6.44M |
|
44
Nike
NKE
$63.2B
| $8.86M | 0.22% |
144,048
-13,260
| -8% | -$750K |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $8.63M | 0.21% |
180,550
-25,150
| -12% | -$1.28M |
|
46
Phillips 66
PSX
$83.4B
| $8.47M | 0.21% |
110,174
-12,800
| -10% | -$1.02M |
|
47
Lowe's Companies
LOW
$122B
| $7.96M | 0.2% |
115,424
-26,300
| -19% | -$1.81M |
|
48
Oracle
ORCL
$335B
| $7.79M | 0.19% |
215,645
-14,600
| -6% | -$561K |
|
49
AbbVie
ABBV
$471B
| $7.78M | 0.19% |
143,009
-13,700
| -9% | -$892K |
|
|
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
| $7.57M | 0.19% |
188,615
-52,600
| -22% | -$2.51M |
|
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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 $330M 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 Healthcare at 6.2% of assets, down from 9% a quarter earlier, followed by Industrials and Financials.
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.