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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
-6.29%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$4.05B
AUM Growth
+$744M
(+23%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.14%
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 | Healthcare | 6.17% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Intuit
INTU
$91.4B
| – | – |
-22,769
| Closed | -$2.29M |
|
902
Ionis Pharmaceuticals
IONS
$8.95B
| – | – |
-4,700
| Closed | -$270K |
|
903
Iridium Communications
IRDM
$4.78B
| – | – |
-11,200
| Closed | -$102K |
|
904
Iron Mountain
IRM
$36.3B
| – | – |
-7,264
| Closed | -$225K |
|
905
ITT
ITT
$17.1B
| – | – |
-92,400
| Closed | -$3.87M |
|
906
Itron
ITRI
$4.61B
| – | – |
-123,600
| Closed | -$4.26M |
|
|
K
907
DELISTED
Kellanova
K
| – | – |
-12,677
| Closed | -$746K |
|
908
Lamar Advertising Co
LAMR
$16.7B
| – | – |
-15,800
| Closed | -$908K |
|
909
MGM Resorts International
MGM
$11.7B
| – | – |
-66,400
| Closed | -$1.21M |
|
910
Maximus
MMS
$3.32B
| – | – |
-3,100
| Closed | -$204K |
|
911
Nabors Industries
NBR
$1.19B
| – | – |
-1,356
| Closed | -$978K |
|
912
Norfolk Southern
NSC
$75.6B
| – | – |
-5,476
| Closed | -$478K |
|
913
O-I Glass
OI
$1.18B
| – | – |
-31,738
| Closed | -$728K |
|
914
ON Semiconductor
ON
$31.9B
| – | – |
-158,500
| Closed | -$1.85M |
|
915
Occidental Petroleum
OXY
$55.7B
| – | – |
-41,996
| Closed | -$3.26M |
|
|
PRA
916
DELISTED
ProAssurance
PRA
| – | – |
-4,600
| Closed | -$213K |
|
917
Qorvo
QRVO
$8.03B
| – | – |
-4,300
| Closed | -$345K |
|
918
REX American Resources
REX
$1.42B
| – | – |
-22,200
| Closed | -$235K |
|
919
Sonoco
SON
$5.81B
| – | – |
-15,344
| Closed | -$658K |
|
920
Spok Holdings
SPOK
$230M
| – | – |
-14,200
| Closed | -$239K |
|
921
Starwood Property Trust
STWD
$6.12B
| – | – |
-10,700
| Closed | -$231K |
|
922
Sensient Technologies
SXT
$5.26B
| – | – |
-3,000
| Closed | -$205K |
|
923
TE Connectivity
TEL
$60.3B
| – | – |
-5,800
| Closed | -$373K |
|
|
TGI
924
DELISTED
Triumph Group
TGI
| – | – |
-4,500
| Closed | -$297K |
|
925
Thor Industries
THO
$4.07B
| – | – |
-19,600
| Closed | -$1.1M |
|
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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 $330M 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 Healthcare at 6.2% of assets, down from 9% a quarter earlier, followed by Industrials and Financials.
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.