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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 | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$11.9B
| $551K | 0.01% |
8,000
-1,782
| -18% | -$123K |
|
577
ManpowerGroup
MAN
$2.69B
| $549K | 0.01% |
+6,700
| New | +$597K |
|
578
Paychex
PAYX
$41.6B
| $547K | 0.01% |
11,477
-100
| -0.9% | -$4.66K |
|
579
News Corp Class A
NWSA
$16.2B
| $545K | 0.01% |
43,196
+3,800
| +10% | +$52.9K |
|
580
Synopsys
SNPS
$72.5B
| $545K | 0.01% |
11,800
-21,200
| -64% | -$1.04M |
|
|
XL
581
DELISTED
XL Group Ltd.
XL
| $542K | 0.01% |
14,935
-22,800
| -60% | -$863K |
|
|
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
| $539K | 0.01% |
5,154
-2,694
| -34% | -$303K |
|
583
Macerich
MAC
$6.36B
| $536K | 0.01% |
6,982
-613
| -8% | -$47.5K |
|
|
APC
584
DELISTED
Anadarko Petroleum
APC
| $530K | 0.01% |
8,775
-90
| -1% | -$6.39K |
|
585
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $526K | 0.01% |
17,200
| – | – |
|
586
Extra Space Storage
EXR
$28.8B
| $525K | 0.01% |
6,800
| – | – |
|
587
Choice Hotels
CHH
$4.42B
| $524K | 0.01% |
11,000
| – | – |
|
588
Teleflex
TFX
$5.42B
| $524K | 0.01% |
4,220
-461
| -10% | -$61.6K |
|
|
NGLS
589
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $522K | 0.01% |
17,967
-68,900
| -79% | -$2.32M |
|
590
Domino's
DPZ
$9.97B
| $521K | 0.01% |
4,830
-300
| -6% | -$33.4K |
|
591
IQVIA
IQV
$44.2B
| $519K | 0.01% |
7,462
| – | – |
|
592
TD Synnex
SNX
$20.8B
| $519K | 0.01% |
12,200
| – | – |
|
|
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
| $516K | 0.01% |
7,336
| – | – |
|
594
Tractor Supply
TSCO
$17.1B
| $514K | 0.01% |
30,500
-18,000
| -37% | -$321K |
|
595
Genuine Parts
GPC
$18B
| $511K | 0.01% |
6,170
-100
| -2% | -$8.61K |
|
|
RMAX
596
DELISTED
RE/MAX Holdings
RMAX
| $507K | 0.01% |
14,100
+3,500
| +33% | +$131K |
|
597
Microchip Technology
MCHP
$37.8B
| $506K | 0.01% |
23,490
| – | – |
|
|
BMS
598
DELISTED
Bemis
BMS
| $505K | 0.01% |
12,760
-264
| -2% | -$11.6K |
|
|
SWI
599
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $502K | 0.01% |
12,800
| – | – |
|
600
RenaissanceRe
RNR
$13.6B
| $500K | 0.01% |
4,700
-1,200
| -20% | -$126K |
|
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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.