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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 | |
|---|---|---|---|---|---|---|
76
Murphy USA
MUSA
$11.6B
| $5.4M | 0.13% |
98,200
-64,800
| -40% | -$3.45M |
|
77
Medtronic
MDT
$112B
| $5.38M | 0.13% |
80,385
-40,632
| -34% | -$2.99M |
|
78
Energy Transfer Partners
ET
$69.7B
| $5.36M | 0.13% |
257,380
+45,500
| +21% | +$1.28M |
|
|
CVC
79
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.33M | 0.13% |
164,100
-9,600
| -6% | -$261K |
|
80
McKesson
MCK
$105B
| $5.33M | 0.13% |
28,786
+2,210
| +8% | +$468K |
|
81
Darden Restaurants
DRI
$24.2B
| $5.26M | 0.13% |
85,834
+31,100
| +57% | +$1.97M |
|
82
Delta Air Lines
DAL
$57.2B
| $5.22M | 0.13% |
116,397
+39,900
| +52% | +$1.79M |
|
83
Accenture
ACN
$106B
| $5.08M | 0.13% |
51,730
-6,270
| -11% | -$622K |
|
84
Union Pacific
UNP
$173B
| $5.07M | 0.13% |
57,342
-11,100
| -16% | -$1.01M |
|
85
Procter & Gamble
PG
$338B
| $5.02M | 0.12% |
69,772
-89,431
| -56% | -$6.71M |
|
86
Valero Energy
VLO
$90.1B
| $4.95M | 0.12% |
82,374
-32,047
| -28% | -$2.04M |
|
87
Danaher
DHR
$140B
| $4.93M | 0.12% |
86,068
+59,067
| +219% | +$3.49M |
|
88
ConocoPhillips
COP
$144B
| $4.89M | 0.12% |
102,042
-7,790
| -7% | -$396K |
|
89
United Parks & Resorts
PRKS
$2.2B
| $4.85M | 0.12% |
272,417
+184,117
| +209% | +$3.32M |
|
90
Booking.com
BKNG
$157B
| $4.8M | 0.12% |
97,000
+85,500
| +743% | +$4.25M |
|
91
Ingredion
INGR
$6.44B
| $4.66M | 0.12% |
53,385
+3,814
| +8% | +$327K |
|
92
Abbott
ABT
$190B
| $4.65M | 0.11% |
115,726
| – | – |
|
93
Archer Daniels Midland
ADM
$39.2B
| $4.64M | 0.11% |
112,038
-9,400
| -8% | -$429K |
|
94
Starbucks
SBUX
$118B
| $4.63M | 0.11% |
81,444
-1,600
| -2% | -$89.6K |
|
95
Equifax
EFX
$22.1B
| $4.63M | 0.11% |
47,628
+8,200
| +21% | +$815K |
|
|
SPR
96
DELISTED
Spirit AeroSystems
SPR
| $4.59M | 0.11% |
95,000
+37,700
| +66% | +$2.01M |
|
97
Target
TGT
$66.7B
| $4.54M | 0.11% |
57,653
+1,800
| +3% | +$144K |
|
98
Kroger
KR
$36.8B
| $4.51M | 0.11% |
124,946
-17,500
| -12% | -$649K |
|
|
BNY
99
Bank of New York Mellon
BNY
$105B
| $4.49M | 0.11% |
114,552
-10,800
| -9% | -$449K |
|
100
Owens Corning
OC
$11.1B
| $4.44M | 0.11% |
105,945
+29,171
| +38% | +$1.29M |
|
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EIP
ACM
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DTC
CA
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.