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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
GFI icon
851
Gold Fields
GFI
$37.7B
$78K ﹤0.01%
29,340
– –
AREX
852
DELISTED
Approach Resources Inc.
AREX
$74K ﹤0.01%
39,546
– –
MCEP
853
DELISTED
Mid-Con Energy Partners, LP
MCEP
$70K ﹤0.01%
1,638
– –
ESSX
854
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$70K ﹤0.01%
189,350
– –
LINE
855
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$66K ﹤0.01%
24,600
-139,300
-85% -$619K
AHT
856
Ashford Hospitality Trust
AHT
$19.3M
$65K ﹤0.01%
+11
New +$87.7K
WTI icon
857
W&T Offshore
WTI
$596M
$64K ﹤0.01%
21,330
– –
AMKR icon
858
Amkor Technology
AMKR
$11.6B
$57K ﹤0.01%
12,700
-11,900
-48% -$58.5K
DALN
859
DELISTED
DallasNews
DALN
$51K ﹤0.01%
2,575
-2,425
-49% -$48.5K
ECR
860
DELISTED
ECC CAPITAL CORPORATION
ECR
$48K ﹤0.01%
1,200,000
– –
CLF icon
861
Cleveland-Cliffs
CLF
$6.98B
$29K ﹤0.01%
12,015
– –
ADSK icon
862
Autodesk
ADSK
$46.4B
– –
-7,334
Closed -$367K
AEE icon
863
Ameren
AEE
$28.7B
– –
-10,280
Closed -$387K
AIV
864
Aimco
AIV
$335M
– –
-173,024
Closed -$851K
AMG icon
865
Affiliated Managers Group
AMG
$9.02B
– –
-2,300
Closed -$503K
AP icon
866
Ampco-Pittsburgh
AP
$166M
– –
-10,700
Closed -$162K
AXS icon
867
AXIS Capital
AXS
$7.24B
– –
-18,800
Closed -$1M
BALL icon
868
Ball Corp
BALL
$16.2B
– –
-40,844
Closed -$1.43M
BAX icon
869
Baxter International
BAX
$12B
– –
-6,817
Closed -$259K
BDC icon
870
Belden
BDC
$4.43B
– –
-3,200
Closed -$260K
BIIB icon
871
Biogen
BIIB
$32B
– –
-7,776
Closed -$3.14M
BXP icon
872
Boston Properties
BXP
$10.2B
– –
-11,330
Closed -$1.37M
CATO icon
873
Cato Corp
CATO
$47.2M
– –
-10,800
Closed -$419K
CBSH icon
874
Commerce Bancshares
CBSH
$8.31B
– –
-8,406
Closed -$230K
CBT icon
875
Cabot Corp
CBT
$4.1B
– –
-7,000
Closed -$261K
33 34
35
36 37

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DSC
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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.