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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 | |
|---|---|---|---|---|---|---|
626
Telephone and Data Systems
TDS
$4.27B
| $445K | 0.01% |
17,818
-1,246
| -7% | -$35K |
|
627
Expro Ltd
XPRO
$1.85B
| $443K | 0.01% |
+4,817
| New | +$469K |
|
|
GAS
628
DELISTED
AGL Resources Inc
GAS
| $442K | 0.01% |
7,238
-986
| -12% | -$52.8K |
|
629
DTE Energy
DTE
$27.2B
| $441K | 0.01% |
6,441
-6,292
| -49% | -$421K |
|
630
Argan
AGX
$5.52B
| $440K | 0.01% |
12,700
-11,600
| -48% | -$446K |
|
|
GOLD
631
DELISTED
Randgold Resources Ltd
GOLD
| $440K | 0.01% |
7,496
| – | – |
|
632
NGL Energy Partners
NGL
$2.04B
| $439K | 0.01% |
+22,000
| New | +$560K |
|
633
Opko Health
OPK
$1.2B
| $434K | 0.01% |
51,550
+14,850
| +40% | +$197K |
|
634
Eversource Energy
ES
$25.6B
| $431K | 0.01% |
8,515
-849
| -9% | -$40.9K |
|
635
Parker-Hannifin
PH
$116B
| $431K | 0.01% |
4,428
-4,640
| -51% | -$504K |
|
636
East-West Bancorp
EWBC
$17.3B
| $430K | 0.01% |
11,200
-2,200
| -16% | -$93K |
|
637
Edgewell Personal Care
EPC
$1.23B
| $428K | 0.01% |
5,250
-520
| -9% | -$47.1K |
|
638
Eaton
ETN
$155B
| $427K | 0.01% |
8,320
-1,209
| -13% | -$71.4K |
|
639
Wheaton Precious Metals
WPM
$66.6B
| $427K | 0.01% |
35,570
| – | – |
|
|
LVLT
640
DELISTED
Level 3 Communications Inc
LVLT
| $426K | 0.01% |
9,740
-1,900
| -16% | -$91.5K |
|
|
SDRL
641
DELISTED
Seadrill Limited Common Stock
SDRL
| $423K | 0.01% |
268
-60
| -18% | -$128K |
|
642
Skywest
SKYW
$3.77B
| $422K | 0.01% |
25,300
-10,200
| -29% | -$164K |
|
643
M&T Bank
MTB
$32.6B
| $420K | 0.01% |
3,441
-3
| -0.1% | -$375 |
|
644
NVIDIA
NVDA
$5.17T
| $419K | 0.01% |
680,440
-84,000
| -11% | -$45.4K |
|
645
Ameriprise Financial
AMP
$47.8B
| $418K | 0.01% |
3,831
-6,007
| -61% | -$709K |
|
|
SCHW
646
Charles Schwab
SCHW
$182B
| $418K | 0.01% |
14,634
-11,600
| -44% | -$372K |
|
|
HI
647
DELISTED
Hillenbrand
HI
| $416K | 0.01% |
+16,000
| New | +$443K |
|
648
Douglas Dynamics
PLOW
$908M
| $415K | 0.01% |
20,900
-11,300
| -35% | -$240K |
|
|
TGP
649
DELISTED
Teekay LNG Partners L.P.
TGP
| $414K | 0.01% |
+17,305
| New | +$472K |
|
|
MDSO
650
DELISTED
Medidata Solutions, Inc.
MDSO
| $413K | 0.01% |
9,800
| – | – |
|
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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.