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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
Cap. Flow
-$549M
Cap. Flow %
-13.55%
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 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
NRG icon
826
NRG Energy
NRG
$22.6B
$193K ﹤0.01%
13,020
-2,900
-18% -$57.6K
PBCT
827
DELISTED
People's United Financial Inc
PBCT
$187K ﹤0.01%
11,910
-3,100
-21% -$49.2K
GCI
828
DELISTED
Gannett Co., Inc
GCI
$186K ﹤0.01%
12,627
-14,363
-53% -$188K
CNP icon
829
CenterPoint Energy
CNP
$25.2B
$183K ﹤0.01%
10,166
-300
-3% -$5.61K
EWU icon
830
iShares MSCI United Kingdom ETF
EWU
$3.68B
$177K ﹤0.01%
5,400
-100
-2% -$3.53K
SUBC
831
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$174K ﹤0.01%
23,600
– –
CROX icon
832
Crocs
CROX
$5.53B
$156K ﹤0.01%
+12,100
New +$175K
ANH
833
DELISTED
Anworth Mortgage Asset Corporation
ANH
$150K ﹤0.01%
30,300
+8,900
+42% +$45.3K
UPM
834
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$150K ﹤0.01%
10,000
– –
HCR
835
DELISTED
Hi-Crush Inc. Common Stock
HCR
$149K ﹤0.01%
19,875
-1,125
-5% -$18.7K
GRPN icon
836
Groupon
GRPN
$786M
$148K ﹤0.01%
2,270
– –
AMAT icon
837
Applied Materials
AMAT
$330B
$147K ﹤0.01%
10,006
-500
-5% -$8.35K
SRC
838
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$147K ﹤0.01%
3,590
-23
-0.6% -$1.02K
UAN icon
839
CVR Partners
UAN
$1.4B
$135K ﹤0.01%
+1,441
New +$165K
CECO icon
840
Ceco Environmental
CECO
$4.07B
$128K ﹤0.01%
15,656
– –
ADAM
841
Adamas Trust
ADAM
$806M
$124K ﹤0.01%
5,625
-5,300
-49% -$147K
SCLN
842
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$123K ﹤0.01%
17,700
– –
ELNK
843
DELISTED
EarthLink Holdings Corp.
ELNK
$118K ﹤0.01%
15,200
– –
REGI
844
DELISTED
Renewable Energy Group, Inc.
REGI
$105K ﹤0.01%
12,700
-3,100
-20% -$29.4K
NOG icon
845
Northern Oil and Gas
NOG
$2.7B
$103K ﹤0.01%
2,328
– –
TWO
846
DELISTED
Two Harbors Investment
TWO
$102K ﹤0.01%
1,450
-14,125
-91% -$1.1M
CHK
847
DELISTED
Chesapeake Energy Corporation
CHK
$102K ﹤0.01%
69
-318
-82% -$540K
MRVL icon
848
Marvell Technology
MRVL
$206B
$91K ﹤0.01%
10,000
-2,500
-20% -$28.5K
PZE
849
DELISTED
Petrobras Argentina S A
PZE
$89K ﹤0.01%
17,500
– –
CLD
850
DELISTED
Cloud Peak Energy Inc
CLD
$87K ﹤0.01%
33,255
– –
32 33
34
35 36

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VH
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TAM
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KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
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CBUSF
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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.