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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 | |
|---|---|---|---|---|---|---|
726
Arch Capital
ACGL
$33.1B
| $301K | 0.01% |
12,300
-3,300
| -21% | -$77.3K |
|
727
ResMed
RMD
$32.9B
| $301K | 0.01% |
5,900
| – | – |
|
728
Aecom
ACM
$8.08B
| $300K | 0.01% |
10,911
-74,395
| -87% | -$2.16M |
|
729
Host Hotels & Resorts
HST
$14.9B
| $300K | 0.01% |
18,970
-2,918
| -13% | -$54.6K |
|
730
Compañía de Minas Buenaventura
BVN
$8.4B
| $299K | 0.01% |
50,100
| – | – |
|
731
Regency Centers
REG
$13.4B
| $298K | 0.01% |
4,800
-1,100
| -19% | -$67.8K |
|
|
UNIT
732
Uniti Group
UNIT
$2.32B
| $298K | 0.01% |
+16,622
| New | +$356K |
|
|
LXK
733
DELISTED
Lexmark Intl Inc
LXK
| $298K | 0.01% |
10,300
-30,505
| -75% | -$1.03M |
|
|
BNCL
734
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $297K | 0.01% |
+22,400
| New | +$287K |
|
735
Chemed
CHE
$6.66B
| $294K | 0.01% |
+2,200
| New | +$308K |
|
736
Sysco
SYY
$37.7B
| $292K | 0.01% |
7,500
-1,000
| -12% | -$38.2K |
|
|
TFCF
737
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $292K | 0.01% |
10,800
| – | – |
|
738
MSCI
MSCI
$39.3B
| $291K | 0.01% |
4,900
-14,100
| -74% | -$888K |
|
739
UDR
UDR
$11.1B
| $290K | 0.01% |
8,400
-1,800
| -18% | -$60K |
|
|
ATVI
740
DELISTED
Activision Blizzard
ATVI
| $290K | 0.01% |
9,400
-23,100
| -71% | -$644K |
|
741
Suburban Propane Partners
SPH
$1.13B
| $289K | 0.01% |
+8,800
| New | +$324K |
|
742
Synchrony
SYF
$24.4B
| $288K | 0.01% |
9,200
-1,800
| -16% | -$59.7K |
|
|
HAWK
743
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $286K | 0.01% |
6,750
-6,750
| -50% | -$287K |
|
744
WEX
WEX
$6.72B
| $284K | 0.01% |
3,270
| – | – |
|
745
iShares MSCI Japan ETF
EWJ
$23.3B
| $282K | 0.01% |
6,175
+50
| +0.8% | +$2.47K |
|
746
Marriott Vacations Worldwide
VAC
$3.49B
| $279K | 0.01% |
4,100
-700
| -15% | -$55K |
|
747
TechnipFMC
FTI
$28.5B
| $276K | 0.01% |
11,978
| – | – |
|
748
Reinsurance Group of America
RGA
$16.2B
| $276K | 0.01% |
3,050
-693
| -19% | -$65.2K |
|
749
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $276K | 0.01% |
2,800
| – | – |
|
750
Dorman Products
DORM
$3.71B
| $275K | 0.01% |
5,400
| – | – |
|
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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.