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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
DRC
1001
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-33,370
Closed -$2.84M
CMCSK
1002
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-15,700
Closed -$941K
GMET
1003
DELISTED
GEOMET INC COM STK
GMET
$0 ﹤0.01%
85,857
– –
AHR
1004
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
10,000
– –
DTSI
1005
DELISTED
DTS, Inc.
DTSI
– –
-6,700
Closed -$204K
TNH
1006
DELISTED
Terra Nitrogen
TNH
– –
-5,710
Closed -$691K
MEMP
1007
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-32,400
Closed -$481K
AIRM
1008
DELISTED
Air Methods Corp
AIRM
– –
-22,900
Closed -$947K
VNR
1009
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-39,700
Closed -$593K
QGENF
1010
DELISTED
QIAGEN NV
QGENF
– –
-8,500
Closed -$211K
SPN
1011
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,190
Closed -$250K
POM
1012
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-24,999
Closed -$673K
37 38 39 40
41

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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
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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.