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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
YHOO
976
DELISTED
Yahoo Inc
YHOO
– –
-50,763
Closed -$1.99M
NRF
977
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-98,100
Closed -$3.12M
FNFG
978
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-13,000
Closed -$123K
CRC
979
DELISTED
California Resources Corporation
CRC
– –
-15,479
Closed -$935K
NEWP
980
DELISTED
NEWPORT CORP
NEWP
– –
-93,800
Closed -$1.78M
BTU
981
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,953
Closed -$64K
SFG
982
DELISTED
STANCORP FINL GRP
SFG
– –
-8,258
Closed -$624K
GMCR
983
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,700
Closed -$207K
OVTI
984
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-11,500
Closed -$301K
ACI
985
DELISTED
ARCH COAL, INC.
ACI
– –
-3,465
Closed -$12K
ALTR
986
DELISTED
Altera Corp
ALTR
– –
-8,283
Closed -$424K
CYN
987
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,368
Closed -$214K
CMLP
988
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-42,400
Closed -$475K
VTG
989
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-1,265,690
Closed -$239K
HSP
990
DELISTED
HOSPIRA INC
HSP
– –
-13,741
Closed -$1.22M
PLL
991
DELISTED
PALL CORP
PLL
– –
-8,342
Closed -$1.04M
BRLI
992
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-5,400
Closed -$223K
QLTY
993
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-260,802
Closed -$4.03M
OCR
994
DELISTED
OMNICARE INC
OCR
– –
-12,200
Closed -$1.15M
INFA
995
DELISTED
INFORMATICA CORP
INFA
– –
-11,900
Closed -$577K
MRH
996
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-11,600
Closed -$458K
DTV
997
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-48,914
Closed -$4.54M
CTRX
998
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-9,060
Closed -$553K
KRFT
999
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,697
Closed -$655K
RKT
1000
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-119,060
Closed -$7.17M
37 38 39
40
41

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
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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.