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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
PRE
526
DELISTED
PARTNERRE LTD
PRE
$687K 0.02%
4,950
-5,330
-52% -$729K
AHGP
527
DELISTED
Alliance Holdings GP
AHGP
$686K 0.02%
22,170
-13,600
-38% -$491K
CSX icon
528
CSX Corp
CSX
$88.7B
$680K 0.02%
75,840
+20,100
+36% +$197K
DGX icon
529
Quest Diagnostics
DGX
$27.3B
$679K 0.02%
11,044
-8,900
-45% -$622K
WCC
530
WESCO International
WCC
$16.3B
$678K 0.02%
+14,600
New +$845K
RCL icon
531
Royal Caribbean
RCL
$67.9B
$677K 0.02%
7,600
+2,300
+43% +$202K
GLP icon
532
Global Partners
GLP
$1.72B
$675K 0.02%
23,810
-31,400
-57% -$1M
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
$665K 0.02%
19,900
+200
+1% +$6.62K
RDC
534
DELISTED
Rowan Companies Plc
RDC
$662K 0.02%
41,000
+20,900
+104% +$364K
HAR
535
DELISTED
Harman International Industries
HAR
$661K 0.02%
6,883
-330
-5% -$34.6K
AWK icon
536
American Water Works
AWK
$27.4B
$658K 0.02%
11,950
– –
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
$657K 0.02%
24,954
-5,100
-17% -$141K
SLM icon
538
SLM Corp
SLM
$4.75B
$653K 0.02%
88,200
– –
NEOG icon
539
Neogen
NEOG
$2.74B
$652K 0.02%
38,667
– –
SCG
540
DELISTED
Scana
SCG
$649K 0.02%
11,539
-10,781
-48% -$578K
SRE icon
541
Sempra
SRE
$53.4B
$648K 0.02%
13,406
-6,982
-34% -$344K
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
$643K 0.02%
45,392
+31,994
+239% +$478K
PPG icon
543
PPG Industries
PPG
$23.3B
$635K 0.02%
7,236
-2,310
-24% -$235K
VFC icon
544
VF Corp
VFC
$5B
$634K 0.02%
9,877
– –
KBR icon
545
KBR
KBR
$4.61B
$626K 0.02%
37,600
-8,400
-18% -$148K
MKL icon
546
Markel Group
MKL
$22.1B
$623K 0.02%
777
-1,911
-71% -$1.62M
DST
547
DELISTED
DST Systems Inc.
DST
$623K 0.02%
11,860
-16,340
-58% -$909K
LH icon
548
Labcorp
LH
$26.3B
$619K 0.02%
6,646
-932
-12% -$96.4K
WST icon
549
West Pharmaceutical
WST
$25.5B
$612K 0.02%
11,300
+6,800
+151% +$396K
SNV
550
DELISTED
Synovus
SNV
$606K 0.02%
+20,471
New +$627K
20 21
22
23 24

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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.