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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
-6.29%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$4.05B
AUM Growth
+$744M
Cap. Flow
-$330M
Cap. Flow %
-8.14%
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 Healthcare 6.17%
2 Industrials 6.01%
3 Financials 5.97%
4 Consumer Discretionary 5.81%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
51
DELISTED
Calgon Carbon Corp
CCC
$7.34M 0.18%
470,849
+113,449
+32% +$1.89M
NOC icon
52
Northrop Grumman
NOC
$77.2B
$7.17M 0.18%
43,211
+1,611
+4% +$270K
STRZA
53
DELISTED
Starz - Series A
STRZA
$7.07M 0.17%
189,400
-45,400
-19% -$1.82M
KHC icon
54
Kraft Heinz
KHC
$32.9B
$6.96M 0.17%
+98,597
New +$7.44M
AIG icon
55
American International
AIG
$42.7B
$6.95M 0.17%
122,359
+13,245
+12% +$810K
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
$6.73M 0.17%
243,827
+73,072
+43% +$2.11M
KO icon
57
Coca-Cola
KO
$383B
$6.63M 0.16%
165,314
-109,400
-40% -$4.38M
LLY icon
58
Eli Lilly
LLY
$1.09T
$6.49M 0.16%
77,521
+52,900
+215% +$4.47M
ORLY icon
59
O'Reilly Automotive
ORLY
$75.3B
$6.41M 0.16%
384,555
+58,500
+18% +$945K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$6.37M 0.16%
78,626
-3,100
-4% -$270K
EPD icon
61
Enterprise Products Partners
EPD
$83.9B
$6.3M 0.16%
253,059
-34,500
-12% -$957K
IBM icon
62
IBM
IBM
$217B
$6.3M 0.16%
45,459
-21,673
-32% -$3.2M
CELG
63
DELISTED
Celgene Corp
CELG
$6.22M 0.15%
57,544
+30,470
+113% +$3.78M
ALLE icon
64
Allegion
ALLE
$13.5B
$6.22M 0.15%
107,833
-2,300
-2% -$140K
MDLZ icon
65
Mondelez International
MDLZ
$83.5B
$6.12M 0.15%
146,146
+57,100
+64% +$2.46M
UPS icon
66
United Parcel Service
UPS
$88.9B
$6.09M 0.15%
61,735
+3,900
+7% +$385K
EMN icon
67
Eastman Chemical
EMN
$7.69B
$6.08M 0.15%
93,936
+24,900
+36% +$1.84M
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$5.99M 0.15%
145,786
-44,000
-23% -$2.13M
GD icon
69
General Dynamics
GD
$105B
$5.95M 0.15%
43,120
-6,121
-12% -$885K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.8M 0.14%
44,449
-115,300
-72% -$15.8M
WU icon
71
Western Union
WU
$2.55B
$5.76M 0.14%
313,915
+8,500
+3% +$162K
HOG icon
72
Harley-Davidson
HOG
$2.65B
$5.63M 0.14%
102,502
+7,402
+8% +$418K
IPHS
73
DELISTED
Innophos Holdings, Inc.
IPHS
$5.61M 0.14%
141,400
+32,800
+30% +$1.59M
KN icon
74
Knowles
KN
$3B
$5.43M 0.13%
294,700
-26,000
-8% -$445K
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.42M 0.13%
84,738
-28,170
-25% -$2.79M
1 2
3
4 5

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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 $330M 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 Healthcare at 6.2% of assets, down from 9% a quarter earlier, followed by Industrials and Financials.

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.