We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
GoDaddy
GDDY
$12.5B
| $366K | 0.01% |
14,500
| – | – |
|
|
AAWW
677
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $366K | 0.01% |
10,600
+6,600
| +165% | +$294K |
|
678
Check Point Software Technologies
CHKP
$14.1B
| $365K | 0.01% |
4,600
| – | – |
|
679
Alcoa
AA
$12.2B
| $364K | 0.01% |
15,696
-19,475
| -55% | -$456K |
|
680
Churchill Downs
CHDN
$5.76B
| $360K | 0.01% |
16,140
+4,740
| +42% | +$105K |
|
681
SPX Corp
SPXC
$8.95B
| $358K | 0.01% |
30,070
-138,578
| -82% | -$2.13M |
|
|
LNCE
682
DELISTED
Snyders-Lance, Inc.
LNCE
| $358K | 0.01% |
+10,600
| New | +$355K |
|
683
Dentsply Sirona
XRAY
$2.02B
| $357K | 0.01% |
7,067
-9,200
| -57% | -$490K |
|
|
NSR
684
DELISTED
Neustar Inc
NSR
| $356K | 0.01% |
+13,100
| New | +$371K |
|
|
CEQP
685
DELISTED
Crestwood Equity Partners LP
CEQP
| $355K | 0.01% |
15,560
-1,170
| -7% | -$38.2K |
|
686
Brookfield
BN
$82.7B
| $354K | 0.01% |
32,035
| – | – |
|
687
Acco Brands
ACCO
$392M
| $353K | 0.01% |
49,900
-14,700
| -23% | -$110K |
|
688
Hilton Worldwide
HLT
$68.8B
| $353K | 0.01% |
5,133
| – | – |
|
|
MDVN
689
DELISTED
MEDIVATION, INC.
MDVN
| $351K | 0.01% |
8,260
-1,820
| -18% | -$90.2K |
|
|
VRTU
690
DELISTED
Virtusa Corporation
VRTU
| $349K | 0.01% |
+6,800
| New | +$345K |
|
691
Hallador Energy
HNRG
$693M
| $348K | 0.01% |
50,025
+6,176
| +14% | +$45.8K |
|
|
LPNT
692
DELISTED
LifePoint Health, Inc.
LPNT
| $347K | 0.01% |
4,900
-400
| -8% | -$32.5K |
|
693
Vulcan Materials
VMC
$31.7B
| $345K | 0.01% |
3,863
+700
| +22% | +$65.2K |
|
694
Henry Schein
HSIC
$9.67B
| $344K | 0.01% |
6,605
| – | – |
|
695
Gentex
GNTX
$4.7B
| $343K | 0.01% |
22,120
+10,700
| +94% | +$170K |
|
696
Murphy Oil
MUR
$5.48B
| $342K | 0.01% |
14,133
-2,000
| -12% | -$63.9K |
|
697
VSE Corp
VSEC
$5.19B
| $341K | 0.01% |
17,000
-16,000
| -48% | -$363K |
|
698
Steel Dynamics
STLD
$34.1B
| $338K | 0.01% |
19,700
-2,400
| -11% | -$46.5K |
|
|
COL
699
DELISTED
Rockwell Collins
COL
| $338K | 0.01% |
4,125
| – | – |
|
700
World Kinect Corp
WKC
$1.81B
| $337K | 0.01% |
9,400
-100
| -1% | -$4.16K |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
ASC
CBUSF
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.