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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 | |
|---|---|---|---|---|---|---|
651
Monro
MNRO
$381M
| $412K | 0.01% |
6,100
+1,400
| +30% | +$89.5K |
|
652
Williams-Sonoma
WSM
$25.7B
| $412K | 0.01% |
10,800
| – | – |
|
653
Franklin Templeton
BEN
$16.6B
| $411K | 0.01% |
11,035
-14,600
| -57% | -$632K |
|
654
United Therapeutics
UTHR
$21.4B
| $411K | 0.01% |
3,130
-5,140
| -62% | -$824K |
|
|
VWR
655
DELISTED
VWR Corporation
VWR
| $411K | 0.01% |
+16,000
| New | +$419K |
|
|
CBI
656
DELISTED
Chicago Bridge & Iron Nv
CBI
| $408K | 0.01% |
+10,300
| New | +$477K |
|
657
Monster Beverage
MNST
$87.3B
| $405K | 0.01% |
36,000
| – | – |
|
658
Viasat
VSAT
$9.77B
| $405K | 0.01% |
6,300
| – | – |
|
659
Fluor
FLR
$7.09B
| $400K | 0.01% |
9,456
-1,300
| -12% | -$61K |
|
|
SGI
660
Somnigroup International
SGI
$13.5B
| $400K | 0.01% |
22,400
| – | – |
|
|
NBL
661
DELISTED
Noble Energy, Inc.
NBL
| $399K | 0.01% |
13,227
-80
| -0.6% | -$2.75K |
|
662
G-III Apparel Group
GIII
$1.21B
| $395K | 0.01% |
6,400
| – | – |
|
663
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $395K | 0.01% |
7,000
| – | – |
|
|
HA
664
DELISTED
Hawaiian Holdings, Inc.
HA
| $395K | 0.01% |
16,000
-15,000
| -48% | -$357K |
|
665
APA Corp
APA
$15.7B
| $390K | 0.01% |
9,947
-60
| -0.6% | -$2.73K |
|
666
Amtech Systems
ASYS
$242M
| $390K | 0.01% |
90,808
| – | – |
|
|
Y
667
DELISTED
Alleghany Corp
Y
| $386K | 0.01% |
825
-122
| -13% | -$58.7K |
|
|
FLG
668
Flagstar Bank National Association
FLG
$5.22B
| $384K | 0.01% |
7,097
-1,783
| -20% | -$96.8K |
|
669
Walmart Inc
WMT
$853B
| $381K | 0.01% |
17,625
-138,600
| -89% | -$3.18M |
|
670
Cirrus Logic
CRUS
$5.91B
| $378K | 0.01% |
12,000
+3,000
| +33% | +$91.9K |
|
671
Usana Health Sciences
USNA
$272M
| $375K | 0.01% |
5,600
| – | – |
|
672
Ryder
R
$9.13B
| $370K | 0.01% |
5,002
-6,084
| -55% | -$519K |
|
|
ADT
673
DELISTED
ADT Corp
ADT
| $369K | 0.01% |
12,350
-49,500
| -80% | -$1.6M |
|
674
Cinemark Holdings
CNK
$3.94B
| $367K | 0.01% |
11,300
-23,000
| -67% | -$856K |
|
|
DISCK
675
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $367K | 0.01% |
15,100
+6,300
| +72% | +$175K |
|
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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.