We are live on ! Find out more
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
Cap. Flow
-$330M
Cap. Flow %
-8.14%
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 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
TKR icon
926
Timken Company
TKR
$9.27B
– –
-120,700
Closed -$4.41M
TROX icon
927
Tronox
TROX
$976M
– –
-100,000
Closed -$1.46M
TTWO icon
928
Take-Two Interactive
TTWO
$46.7B
– –
-10,000
Closed -$276K
UEIC icon
929
Universal Electronics
UEIC
$58.9M
– –
-4,400
Closed -$219K
UGI icon
930
UGI
UGI
$7.82B
– –
-26,482
Closed -$912K
VTR icon
931
Ventas
VTR
$47.4B
– –
-3,118
Closed -$221K
VVX icon
932
V2X
VVX
$2.7B
– –
-13,888
Closed -$345K
WDAY icon
933
Workday
WDAY
$41.8B
– –
-3,700
Closed -$283K
WHF icon
934
WhiteHorse Finance
WHF
$140M
– –
-12,300
Closed -$156K
WW
935
DELISTED
WW International
WW
– –
-14,800
Closed -$72K
X
936
DELISTED
US Steel
X
– –
-15,562
Closed -$321K
XLB icon
937
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-8,800
Closed -$213K
XYL icon
938
Xylem
XYL
$28.3B
– –
-5,956
Closed -$221K
YUM icon
939
Yum! Brands
YUM
$41.8B
– –
-6,970
Closed -$451K
ZBRA icon
940
Zebra Technologies
ZBRA
$13.5B
– –
-4,350
Closed -$483K
ZION icon
941
Zions Bancorporation
ZION
$10.1B
– –
-7,026
Closed -$223K
VOXX
942
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,000
Closed -$108K
B
943
DELISTED
Barnes Group Inc.
B
– –
-111,030
Closed -$4.33M
MRO
944
DELISTED
Marathon Oil Corporation
MRO
– –
-18,140
Closed -$481K
TUP
945
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,200
Closed -$207K
CORR
946
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-3,120
Closed -$99K
PACW
947
DELISTED
PacWest Bancorp
PACW
– –
-5,100
Closed -$238K
AUD
948
DELISTED
Audacy, Inc.
AUD
– –
-11,200
Closed -$128K
FRC
949
DELISTED
First Republic Bank
FRC
– –
-3,300
Closed -$208K
DRE
950
DELISTED
Duke Realty Corp.
DRE
– –
-11,700
Closed -$217K
36 37
38
39 40

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.