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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
BID
501
DELISTED
Sotheby's
BID
$766K 0.02%
23,950
+18,350
+328% +$703K
VYX icon
502
NCR Voyix
VYX
$982M
$764K 0.02%
54,768
+27,547
+101% +$459K
ORI icon
503
Old Republic International
ORI
$9.87B
$757K 0.02%
48,400
+23,043
+91% +$369K
MIK
504
DELISTED
Michaels Stores, Inc
MIK
$751K 0.02%
32,500
-2,900
-8% -$74K
ICE icon
505
Intercontinental Exchange
ICE
$86.5B
$750K 0.02%
15,960
-14,845
-48% -$687K
PII icon
506
Polaris
PII
$3.15B
$749K 0.02%
6,250
– –
AYI icon
507
Acuity Brands
AYI
$8.89B
$748K 0.02%
4,260
-500
-11% -$97.2K
DUK icon
508
Duke Energy
DUK
$91.8B
$747K 0.02%
10,390
-22,391
-68% -$1.62M
WFT
509
DELISTED
Weatherford International plc
WFT
$742K 0.02%
87,500
– –
PCG icon
510
PG&E
PCG
$29.4B
$738K 0.02%
13,969
-26,866
-66% -$1.37M
GL icon
511
Globe Life
GL
$13.3B
$733K 0.02%
12,992
-8,727
-40% -$518K
BWP
512
DELISTED
Boardwalk Pipeline Partners
BWP
$733K 0.02%
62,300
– –
CYH icon
513
Community Health Systems
CYH
$420M
$731K 0.02%
20,691
+10,164
+97% +$466K
XRX icon
514
Xerox
XRX
$457M
$730K 0.02%
28,491
-4,974
-15% -$138K
CLB icon
515
Core Laboratories
CLB
$525M
$725K 0.02%
7,267
– –
RAD
516
DELISTED
Rite Aid Corporation
RAD
$725K 0.02%
5,975
-210
-3% -$35K
GMLP
517
DELISTED
Golar LNG Partners LP
GMLP
$717K 0.02%
48,868
+29,900
+158% +$611K
MNDT
518
DELISTED
Mandiant, Inc. Common Stock
MNDT
$716K 0.02%
+22,500
New +$939K
NE
519
DELISTED
Noble Corporation
NE
$711K 0.02%
65,200
-67,400
-51% -$848K
BSX icon
520
Boston Scientific
BSX
$63.6B
$706K 0.02%
43,025
-2,100
-5% -$35.9K
CLGX
521
DELISTED
Corelogic, Inc.
CLGX
$704K 0.02%
18,900
-20,600
-52% -$799K
GVP
522
DELISTED
GSE Systems, Inc.
GVP
$703K 0.02%
47,210
– –
JEF icon
523
Jefferies Financial Group
JEF
$10.9B
$700K 0.02%
38,587
-2,234
-5% -$44.9K
LE icon
524
Lands' End
LE
$304M
$690K 0.02%
25,550
-25,450
-50% -$637K
CMS icon
525
CMS Energy
CMS
$20.7B
$689K 0.02%
19,513
-2,600
-12% -$87.7K
19 20
21
22 23

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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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.