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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
CBZ icon
876
CBIZ
CBZ
$2.96B
– –
-10,600
Closed -$102K
CENTA icon
877
Central Garden & Pet Co Class A
CENTA
$2.19B
– –
-13,625
Closed -$124K
CHTR icon
878
Charter Communications
CHTR
$16.1B
– –
-2,750
Closed -$471K
CMA
879
DELISTED
Comerica
CMA
– –
-5,407
Closed -$277K
COO icon
880
Cooper Companies
COO
$10.4B
– –
-5,520
Closed -$246K
CPT icon
881
Camden Property Trust
CPT
$11.7B
– –
-10,000
Closed -$743K
CRAI icon
882
CRA International
CRAI
$1.03B
– –
-9,300
Closed -$259K
DIN icon
883
Dine Brands
DIN
$348M
– –
-2,200
Closed -$218K
DLB icon
884
Dolby
DLB
$5.5B
– –
-17,100
Closed -$679K
DLTR icon
885
Dollar Tree
DLTR
$21.1B
– –
-13,420
Closed -$1.06M
DLX icon
886
Deluxe
DLX
$1.08B
– –
-3,600
Closed -$223K
DNOW icon
887
DNOW Inc
DNOW
$2.82B
– –
-14,202
Closed -$283K
DVA icon
888
DaVita
DVA
$12.4B
– –
-4,736
Closed -$376K
EMR icon
889
Emerson Electric
EMR
$81.3B
– –
-13,522
Closed -$750K
ENS icon
890
EnerSys
ENS
$6.2B
– –
-4,700
Closed -$330K
FBP icon
891
First Bancorp
FBP
$4.22B
– –
-13,800
Closed -$67K
FCNCA icon
892
First Citizens BancShares
FCNCA
$23.7B
– –
-770
Closed -$203K
FIBK icon
893
First Interstate BancSystem
FIBK
$3.52B
– –
-10,300
Closed -$286K
GATX icon
894
GATX Corp
GATX
$6.27B
– –
-13,600
Closed -$723K
GPRE icon
895
Green Plains
GPRE
$1.06B
– –
-9,300
Closed -$256K
GRMN
896
Garmin
GRMN
$53.4B
– –
-5,300
Closed -$233K
HBI
897
DELISTED
Hanesbrands
HBI
– –
-25,100
Closed -$836K
HSII
898
DELISTED
Heidrick & Struggles
HSII
– –
-7,900
Closed -$206K
HY icon
899
Hyster-Yale Materials Handling
HY
$601M
– –
-3,300
Closed -$229K
INDA icon
900
iShares MSCI India ETF
INDA
$6.44B
– –
-6,600
Closed -$200K
34 35
36
37 38

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TAM
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KCM
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DSC
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CS
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LP
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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.