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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 | |
|---|---|---|---|---|---|---|
776
American Tower
AMT
$83.1B
| $239K | 0.01% |
2,722
| – | – |
|
777
Healthpeak Properties
DOC
$14B
| $239K | 0.01% |
7,039
-220
| -3% | -$7.61K |
|
778
Warner Bros
WBD
$70.3B
| $239K | 0.01% |
9,200
+1,100
| +14% | +$32.5K |
|
|
LABL
779
DELISTED
Multi-Color Corp
LABL
| $237K | 0.01% |
+3,100
| New | +$203K |
|
|
EGL
780
DELISTED
Engility Holdings, Inc.
EGL
| $237K | 0.01% |
9,200
-8,700
| -49% | -$226K |
|
781
Booz Allen Hamilton
BAH
$9.43B
| $233K | 0.01% |
8,900
-22,900
| -72% | -$611K |
|
782
Boyd Gaming
BYD
$5.51B
| $231K | 0.01% |
+14,200
| New | +$235K |
|
783
Citizens Financial Group
CFG
$28.5B
| $231K | 0.01% |
9,700
-27,100
| -74% | -$692K |
|
784
Williams Companies
WMB
$86.8B
| $231K | 0.01% |
6,281
| – | – |
|
785
Jakks Pacific
JAKK
$280M
| $230K | 0.01% |
2,700
+1,470
| +120% | +$138K |
|
|
HDS
786
DELISTED
HD Supply Holdings, Inc.
HDS
| $229K | 0.01% |
8,000
-151,700
| -95% | -$5.09M |
|
787
Fair Isaac
FICO
$21.5B
| $228K | 0.01% |
+2,700
| New | +$238K |
|
788
Martin Marietta Materials
MLM
$35.6B
| $228K | 0.01% |
+1,500
| New | +$243K |
|
789
Teekay Tankers
TNK
$3.55B
| $228K | 0.01% |
4,138
-2,325
| -36% | -$126K |
|
790
NiSource
NI
$19.5B
| $226K | 0.01% |
12,175
-21,600
| -64% | -$369K |
|
|
BRCM
791
DELISTED
BROADCOM CORP CL-A
BRCM
| $226K | 0.01% |
4,388
-1,000
| -19% | -$51.5K |
|
792
Pultegroup
PHM
$22.5B
| $225K | 0.01% |
11,947
| – | – |
|
793
Teradata
TDC
$2.74B
| $225K | 0.01% |
7,784
-61,300
| -89% | -$1.96M |
|
|
EFII
794
DELISTED
Electronics for Imaging
EFII
| $225K | 0.01% |
5,200
| – | – |
|
795
Toro Company
TTC
$8.74B
| $224K | 0.01% |
6,360
| – | – |
|
|
VRE
796
DELISTED
Veris Residential
VRE
| $224K | 0.01% |
+11,850
| New | +$233K |
|
|
VGR
797
DELISTED
Vector Group Ltd.
VGR
| $222K | 0.01% |
+16,796
| New | +$227K |
|
|
AMTG
798
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $222K | 0.01% |
17,500
-14,300
| -45% | -$203K |
|
799
Primerica
PRI
$9.06B
| $221K | 0.01% |
4,900
| – | – |
|
800
Ingles Markets
IMKTA
$1.56B
| $220K | 0.01% |
4,600
-2,000
| -30% | -$98.4K |
|
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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.