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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 | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.42B
| $827K | 0.02% |
20,821
-200
| -1% | -$8.4K |
|
477
Southern Company
SO
$99.2B
| $827K | 0.02% |
18,506
-5,901
| -24% | -$259K |
|
|
SBNY
478
DELISTED
Signature Bank
SBNY
| $824K | 0.02% |
5,990
-700
| -10% | -$98.9K |
|
|
ORIG
479
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $823K | 0.02% |
42
-3
| -7% | -$97.1K |
|
480
Voya Financial
VOYA
$9.09B
| $818K | 0.02% |
21,100
-3,200
| -13% | -$141K |
|
481
Becton Dickinson
BDX
$49.5B
| $816K | 0.02% |
6,305
| – | – |
|
482
Teradyne
TER
$53.3B
| $814K | 0.02% |
45,200
-9,600
| -18% | -$177K |
|
|
BRCD
483
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $810K | 0.02% |
78,000
-17,500
| -18% | -$183K |
|
484
Air Products & Chemicals
APD
$63.9B
| $806K | 0.02% |
+6,827
| New | +$869K |
|
485
PBF Energy
PBF
$9B
| $805K | 0.02% |
+28,500
| New | +$864K |
|
486
Intuitive Surgical
ISRG
$135B
| $798K | 0.02% |
+15,624
| New | +$885K |
|
|
TWC
487
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $797K | 0.02% |
4,444
-4,980
| -53% | -$930K |
|
488
Designer Brands
DBI
$309M
| $795K | 0.02% |
31,400
-400
| -1% | -$12.4K |
|
489
Mid-America Apartment Communities
MAA
$14.1B
| $794K | 0.02% |
+9,700
| New | +$765K |
|
490
Qualcomm
QCOM
$197B
| $794K | 0.02% |
14,778
-2,200
| -13% | -$131K |
|
491
Hasbro
HAS
$12.6B
| $792K | 0.02% |
10,978
+4,100
| +60% | +$316K |
|
492
RTX Corp
RTX
$265B
| $789K | 0.02% |
14,082
-78,560
| -85% | -$4.84M |
|
493
AGNC Investment
AGNC
$11.7B
| $787K | 0.02% |
42,100
+29,500
| +234% | +$566K |
|
494
Assured Guaranty
AGO
$3.14B
| $785K | 0.02% |
31,400
-7,500
| -19% | -$189K |
|
495
Bio-Rad Laboratories Class A
BIO
$10.1B
| $784K | 0.02% |
5,840
-1,310
| -18% | -$189K |
|
496
Zimmer Biomet
ZBH
$18.5B
| $776K | 0.02% |
8,507
-8,621
| -50% | -$864K |
|
|
MWE
497
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $775K | 0.02% |
18,070
-24,200
| -57% | -$1.38M |
|
498
Annaly Capital Management
NLY
$16B
| $773K | 0.02% |
19,590
+11,200
| +133% | +$448K |
|
499
Entergy
ETR
$48.9B
| $769K | 0.02% |
23,618
-56,800
| -71% | -$1.93M |
|
500
Tenaris
TS
$28.4B
| $767K | 0.02% |
31,800
| – | – |
|
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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.