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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 | |
|---|---|---|---|---|---|---|
751
Hershey
HSY
$34.3B
| $273K | 0.01% |
2,966
| – | – |
|
752
MKS Inc
MKSI
$15.9B
| $272K | 0.01% |
8,100
-1,700
| -17% | -$59.1K |
|
753
NNN REIT
NNN
$7.99B
| $272K | 0.01% |
7,500
-1,700
| -18% | -$61.6K |
|
|
FTR
754
DELISTED
Frontier Communications Corp.
FTR
| $271K | 0.01% |
3,808
-2,562
| -40% | -$194K |
|
755
Plexus
PLXS
$6.46B
| $270K | 0.01% |
7,000
-1,700
| -20% | -$65.2K |
|
756
Group 1 Automotive
GPI
$3.13B
| $264K | 0.01% |
3,100
| – | – |
|
757
Genworth Financial
GNW
$3.81B
| $263K | 0.01% |
56,944
-108,609
| -66% | -$639K |
|
758
TransDigm Group
TDG
$59.7B
| $263K | 0.01% |
1,240
| – | – |
|
|
SYA
759
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $263K | 0.01% |
8,300
| – | – |
|
|
CST
760
DELISTED
CST Brands, Inc.
CST
| $259K | 0.01% |
7,700
-100
| -1% | -$3.62K |
|
761
Veeva Systems
VEEV
$42.9B
| $258K | 0.01% |
11,000
| – | – |
|
|
AMTD
762
DELISTED
TD Ameritrade Holding Corp
AMTD
| $258K | 0.01% |
8,100
| – | – |
|
|
CIM
763
Chimera Investment
CIM
$912M
| $257K | 0.01% |
6,400
-15,687
| -71% | -$661K |
|
|
SPLK
764
DELISTED
Splunk Inc
SPLK
| $255K | 0.01% |
4,600
| – | – |
|
765
Atmos Energy
ATO
$27.4B
| $253K | 0.01% |
4,350
-1,098
| -20% | -$60.3K |
|
766
Townsquare Media
TSQ
$93.2M
| $252K | 0.01% |
25,839
| – | – |
|
767
Griffon
GFF
$4.22B
| $251K | 0.01% |
+15,900
| New | +$260K |
|
768
Jack Henry & Associates
JKHY
$11.1B
| $251K | 0.01% |
3,600
| – | – |
|
769
Watsco Inc
WSO
$12.5B
| $249K | 0.01% |
2,100
| – | – |
|
|
TDAY
770
USA Today Co
TDAY
$951M
| $247K | 0.01% |
16,000
-24,400
| -60% | -$391K |
|
771
Illumina
ILMN
$34.6B
| $243K | 0.01% |
1,419
| – | – |
|
772
Devon Energy
DVN
$53.3B
| $242K | 0.01% |
6,514
-1,400
| -18% | -$64.2K |
|
773
AutoNation
AN
$6.46B
| $240K | 0.01% |
4,119
-11,600
| -74% | -$706K |
|
774
Vertex Pharmaceuticals
VRTX
$130B
| $240K | 0.01% |
2,300
| – | – |
|
|
SIRO
775
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $240K | 0.01% |
2,570
| – | – |
|
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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.