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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
MANT
951
DELISTED
Mantech International Corp
MANT
– –
-14,400
Closed -$418K
CERN
952
DELISTED
Cerner Corp
CERN
– –
-5,700
Closed -$394K
ZNGA
953
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-133,700
Closed -$382K
ADMS
954
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-12,800
Closed -$336K
ALXN
955
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,840
Closed -$513K
WPX
956
DELISTED
WPX Energy, Inc.
WPX
– –
-62,499
Closed -$767K
VER
957
DELISTED
VEREIT, Inc.
VER
– –
-5,580
Closed -$227K
DNKN
958
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-16,900
Closed -$930K
SMRT
959
DELISTED
Stein Mart Inc
SMRT
– –
-14,200
Closed -$149K
BGG
960
DELISTED
Briggs & Stratton Corp.
BGG
– –
-117,197
Closed -$2.26M
TIVO
961
DELISTED
Tivo Inc
TIVO
– –
-25,600
Closed -$408K
RTN
962
DELISTED
Raytheon Company
RTN
– –
-24,613
Closed -$2.35M
AYR
963
DELISTED
Aircastle Ltd
AYR
– –
-10,400
Closed -$236K
CSS
964
DELISTED
CSS Industries, Inc.
CSS
– –
-16,600
Closed -$502K
AVP
965
DELISTED
Avon Products, Inc.
AVP
– –
-12,600
Closed -$79K
HOS
966
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-85,451
Closed -$1.75M
DATA
967
DELISTED
Tableau Software, Inc.
DATA
– –
-8,620
Closed -$994K
ICON
968
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,190
Closed -$297K
AHL
969
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-17,100
Closed -$819K
ESND
970
DELISTED
Essendant Inc.
ESND
– –
-8,200
Closed -$322K
PAY
971
DELISTED
Verifone Systems Inc
PAY
– –
-24,000
Closed -$815K
RSO
972
DELISTED
Resource Capital Corp.
RSO
– –
-8,750
Closed -$135K
OME
973
DELISTED
Omega Protein
OME
– –
-12,600
Closed -$173K
WSTC
974
DELISTED
West Corporation
WSTC
– –
-8,700
Closed -$262K
BHI
975
DELISTED
Baker Hughes
BHI
– –
-3,968
Closed -$245K
37 38
39
40 41

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WIA
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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
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DTC
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CA
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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.