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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 | |
|---|---|---|---|---|---|---|
801
Oceaneering
OII
$4.69B
| $220K | 0.01% |
+5,600
| New | +$232K |
|
|
CNSL
802
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $220K | 0.01% |
11,400
-5,300
| -32% | -$106K |
|
803
Prestige Consumer Healthcare
PBH
$2.24B
| $219K | 0.01% |
+4,849
| New | +$229K |
|
804
Everest Group
EG
$14.6B
| $218K | 0.01% |
1,260
-4,960
| -80% | -$897K |
|
805
iShares Russell 2000 ETF
IWM
$77.2B
| $218K | 0.01% |
2,000
-1,900
| -49% | -$225K |
|
806
Sinclair Inc
SBGI
$1.02B
| $218K | 0.01% |
+8,600
| New | +$237K |
|
807
Emergent Biosolutions
EBS
$344M
| $217K | 0.01% |
7,600
| – | – |
|
|
NVO
808
Novo Nordisk
NVO
$185B
| $217K | 0.01% |
8,000
| – | – |
|
809
McCormick & Company Non-Voting
MKC
$13.5B
| $216K | 0.01% |
5,268
| – | – |
|
|
TE
810
DELISTED
TECO ENERGY INC
TE
| $216K | 0.01% |
+8,223
| New | +$184K |
|
811
Trinity Industries
TRN
$2.28B
| $215K | 0.01% |
13,196
-2,916
| -18% | -$55.3K |
|
812
NewMarket
NEU
$8.16B
| $214K | 0.01% |
600
| – | – |
|
|
MDAS
813
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $214K | 0.01% |
+10,645
| New | +$227K |
|
814
Thomson Reuters
TRI
$44.2B
| $213K | 0.01% |
4,567
-1,206
| -21% | -$55K |
|
815
Medifast
MED
$134M
| $212K | 0.01% |
7,900
| – | – |
|
816
Arrow Electronics
ARW
$11B
| $210K | 0.01% |
3,800
-14,400
| -79% | -$800K |
|
|
AMSG
817
DELISTED
Amsurg Corp
AMSG
| $210K | 0.01% |
2,700
-1,400
| -34% | -$108K |
|
818
Insight Enterprises
NSIT
$4.86B
| $209K | 0.01% |
8,100
-7,500
| -48% | -$198K |
|
819
T-Mobile US
TMUS
$190B
| $209K | 0.01% |
5,250
-1,650
| -24% | -$65.8K |
|
820
Encompass Health
EHC
$12.3B
| $208K | 0.01% |
+6,813
| New | +$237K |
|
|
MASI
821
DELISTED
Masimo
MASI
| $208K | 0.01% |
+5,400
| New | +$221K |
|
822
Packaging Corp of America
PKG
$20.8B
| $207K | 0.01% |
+3,444
| New | +$230K |
|
823
Antero Resources
AR
$11.3B
| $206K | 0.01% |
9,730
| – | – |
|
824
Kilroy Realty
KRC
$4B
| $202K | 0.01% |
3,100
-800
| -21% | -$54.7K |
|
825
Cheesecake Factory
CAKE
$4.87B
| $200K | ﹤0.01% |
+3,700
| New | +$203K |
|
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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.