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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 | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$128B
| $496K | 0.01% |
30,854
-114,800
| -79% | -$2.06M |
|
602
Graham Holdings Company
GHC
$4.81B
| $494K | 0.01% |
856
+527
| +160% | +$348K |
|
|
RPXC
603
DELISTED
RPX Corporation
RPXC
| $488K | 0.01% |
35,600
+10,300
| +41% | +$153K |
|
604
WEC Energy
WEC
$33.7B
| $487K | 0.01% |
+9,326
| New | +$454K |
|
605
Saic
SAIC
$5.56B
| $485K | 0.01% |
12,060
+7,360
| +157% | +$358K |
|
606
Madison Square Garden
MSGS
$9.48B
| $483K | 0.01% |
+9,393
| New | +$516K |
|
607
Norwegian Cruise Line
NCLH
$6.67B
| $481K | 0.01% |
8,400
| – | – |
|
608
Palo Alto Networks
PANW
$307B
| $478K | 0.01% |
16,680
| – | – |
|
|
UFS
609
DELISTED
DOMTAR CORPORATION (New)
UFS
| $472K | 0.01% |
13,200
-2,800
| -18% | -$111K |
|
610
Suncor Energy
SU
$80.6B
| $471K | 0.01% |
17,619
| – | – |
|
611
Apple Hospitality REIT
APLE
$3.64B
| $470K | 0.01% |
+25,300
| New | +$463K |
|
|
FCE.A
612
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $469K | 0.01% |
+23,300
| New | +$514K |
|
613
Molson Coors Class B
TAP
$7.29B
| $467K | 0.01% |
5,629
-7,096
| -56% | -$514K |
|
|
CLR
614
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $465K | 0.01% |
16,040
| – | – |
|
615
Kennametal
KMT
$2.27B
| $463K | 0.01% |
18,600
-1,430
| -7% | -$42.7K |
|
616
Crown Holdings
CCK
$12.2B
| $462K | 0.01% |
10,100
| – | – |
|
617
Carter's
CRI
$1.07B
| $462K | 0.01% |
5,100
| – | – |
|
618
Kinder Morgan
KMI
$68.4B
| $459K | 0.01% |
16,598
-3,700
| -18% | -$123K |
|
|
CCP
619
DELISTED
Care Capital Properties, Inc.
CCP
| $458K | 0.01% |
+13,900
| New | +$450K |
|
|
CBL
620
DELISTED
CBL& Associates Properties, Inc.
CBL
| $457K | 0.01% |
+33,200
| New | +$515K |
|
621
Kimco Realty
KIM
$15.2B
| $454K | 0.01% |
18,577
-2,600
| -12% | -$62.4K |
|
622
Ametek
AME
$53.2B
| $449K | 0.01% |
8,575
| – | – |
|
623
Hexcel
HXL
$6.89B
| $448K | 0.01% |
9,990
-10
| -0.1% | -$494 |
|
624
Adeia
ADEA
$2.75B
| $447K | 0.01% |
52,164
+18,144
| +53% | +$166K |
|
625
Chemours
CC
$2.17B
| $447K | 0.01% |
+69,115
| New | +$723K |
|
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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.