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
Cap. Flow
-$549M
Cap. Flow %
-13.55%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
WRK
WestRock Company
WRK
+$11.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.63M
4
CMCSA icon
Comcast
CMCSA
+$7.54M
5
CVX icon
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
MIC
701
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$336K 0.01%
4,500
-1,000
-18% -$79.8K
ANSS
702
DELISTED
Ansys
ANSS
$335K 0.01%
3,800
-300
-7% -$27.6K
CACI icon
703
CACI
CACI
$13.9B
$333K 0.01%
4,500
– –
AXLL
704
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$333K 0.01%
21,200
-5,800
-21% -$155K
CACC icon
705
Credit Acceptance
CACC
$6.24B
$331K 0.01%
1,680
-5,490
-77% -$1.2M
INOV
706
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$331K 0.01%
15,900
– –
REGN icon
707
Regeneron Pharmaceuticals
REGN
$79.7B
$330K 0.01%
710
-620
-47% -$333K
IART icon
708
Integra LifeSciences
IART
$1.25B
$328K 0.01%
+11,000
New +$344K
EAT icon
709
Brinker International
EAT
$8.8B
$327K 0.01%
6,200
– –
IT icon
710
Gartner
IT
$12.1B
$327K 0.01%
3,900
– –
IFF icon
711
International Flavors & Fragrances
IFF
$21.5B
$326K 0.01%
3,153
– –
NOW icon
712
ServiceNow
NOW
$145B
$326K 0.01%
23,500
– –
THG icon
713
Hanover Insurance
THG
$8.07B
$326K 0.01%
4,200
-900
-18% -$71.3K
RHI icon
714
Robert Half
RHI
$3.8B
$320K 0.01%
6,261
– –
PDLI
715
DELISTED
PDL BioPharma, Inc.
PDLI
$317K 0.01%
63,100
+52,400
+490% +$300K
SIAL
716
DELISTED
SIGMA - ALDRICH CORP
SIAL
$316K 0.01%
2,275
-6,220
-73% -$868K
SPTN
717
DELISTED
SpartanNash
SPTN
$315K 0.01%
12,200
+2,500
+26% +$75.6K
VMW
718
DELISTED
VMware, Inc
VMW
$314K 0.01%
3,980
– –
RFP
719
DELISTED
Resolute Forest Products Inc.
RFP
$311K 0.01%
37,466
– –
ESL
720
DELISTED
Esterline Technologies
ESL
$311K 0.01%
+4,326
New +$368K
ENR icon
721
Energizer
ENR
$1.42B
$309K 0.01%
+7,970
New +$319K
VR
722
DELISTED
Validus Hold Ltd
VR
$306K 0.01%
6,800
-19,700
-74% -$890K
DCI icon
723
Donaldson
DCI
$10B
$305K 0.01%
10,875
– –
TK icon
724
Teekay
TK
$1.26B
$305K 0.01%
10,300
-1,350
-12% -$48.3K
AWH
725
DELISTED
Allied World Assurance Co Hld Lt
AWH
$304K 0.01%
7,960
-11,900
-60% -$494K
27 28
29
30 31

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.