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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
BPOP icon
551
Popular Inc
BPOP
$10.3B
$605K 0.01%
20,000
-4,400
-18% -$132K
FNF icon
552
Fidelity National Financial
FNF
$11.5B
$594K 0.01%
24,137
-5,370
-18% -$141K
TW
553
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$593K 0.01%
5,050
-6,750
-57% -$836K
DHI icon
554
D.R. Horton
DHI
$38.7B
$590K 0.01%
+20,106
New +$592K
LVS icon
555
Las Vegas Sands
LVS
$26.6B
$589K 0.01%
+15,500
New +$781K
AMCX icon
556
AMC Global Media
AMCX
$501M
$585K 0.01%
8,000
+1,100
+16% +$85K
FOSL icon
557
Fossil Group
FOSL
$315M
$585K 0.01%
10,460
– –
CAM
558
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$585K 0.01%
9,543
-32,300
-77% -$1.78M
EQIX icon
559
Equinix
EQIX
$100B
$582K 0.01%
2,130
– –
MTD icon
560
Mettler-Toledo International
MTD
$27.6B
$578K 0.01%
2,030
– –
XEL icon
561
Xcel Energy
XEL
$45.4B
$578K 0.01%
16,337
-2,192
-12% -$74.5K
VRSK icon
562
Verisk Analytics
VRSK
$23.7B
$576K 0.01%
7,800
– –
DNY
563
DELISTED
DONNELLEY R R & SONS CO
DNY
$575K 0.01%
39,500
-116,688
-75% -$1.7M
MON
564
DELISTED
Monsanto Co
MON
$574K 0.01%
6,723
-6,140
-48% -$607K
SRCL
565
DELISTED
Stericycle Inc
SRCL
$572K 0.01%
4,104
– –
APU
566
DELISTED
AmeriGas Partners, L.P.
APU
$571K 0.01%
+13,749
New +$614K
ATLS
567
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$567K 0.01%
254,250
-39
-0% -$129
CRL icon
568
Charles River Laboratories
CRL
$13.1B
$565K 0.01%
8,900
-7,800
-47% -$560K
FBR
569
DELISTED
Fibria Celulose Sa
FBR
$560K 0.01%
41,300
– –
BBEP
570
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$558K 0.01%
274,895
-357,100
-57% -$1.06M
LRE
571
DELISTED
LRR ENERGY LP
LRE
$557K 0.01%
137,878
-224,422
-62% -$1.13M
ALLY icon
572
Ally Financial
ALLY
$12.3B
$556K 0.01%
27,300
-59,000
-68% -$1.28M
SYT
573
DELISTED
Syngenta Ag
SYT
$555K 0.01%
8,700
– –
CDW icon
574
CDW
CDW
$18.7B
$552K 0.01%
13,500
-23,700
-64% -$897K
WNR
575
DELISTED
Western Refining Inc
WNR
$552K 0.01%
12,500
-3,000
-19% -$135K
21 22
23
24 25

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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.