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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
MS icon
101
Morgan Stanley
MS
$324B
$4.43M 0.11%
140,693
-10,800
-7% -$393K
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.42M 0.11%
154,080
+75,100
+95% +$2.55M
AGN
103
DELISTED
Allergan plc
AGN
$4.41M 0.11%
16,208
-9,670
-37% -$2.97M
MPC icon
104
Marathon Petroleum
MPC
$90.5B
$4.36M 0.11%
94,110
-10,620
-10% -$547K
F icon
105
Ford
F
$61.4B
$4.35M 0.11%
320,475
-43,000
-12% -$614K
MO icon
106
Altria Group
MO
$126B
$4.34M 0.11%
79,870
-123,000
-61% -$6.6M
IP icon
107
International Paper
IP
$22.7B
$4.3M 0.11%
120,034
-18,797
-14% -$796K
PAA icon
108
Plains All American Pipeline
PAA
$17.5B
$4.29M 0.11%
141,230
– –
AET
109
DELISTED
Aetna Inc
AET
$4.26M 0.11%
38,910
+605
+2% +$69.9K
MAS icon
110
Masco
MAS
$14.7B
$4.24M 0.1%
168,219
+42,107
+33% +$1.08M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.5B
$4.21M 0.1%
73,430
– –
MA icon
112
Mastercard
MA
$502B
$4.16M 0.1%
46,210
-7,100
-13% -$667K
PYPL icon
113
PayPal
PYPL
$50.4B
$4.15M 0.1%
+133,642
New +$4.79M
JBLU icon
114
JetBlue
JBLU
$2.15B
$4.09M 0.1%
158,700
-17,900
-10% -$422K
TNL icon
115
Travel + Leisure Co
TNL
$4.74B
$4.04M 0.1%
124,330
+7,309
+6% +$263K
JNPR
116
DELISTED
Juniper Networks
JNPR
$3.98M 0.1%
154,937
+29,500
+24% +$779K
ARCC icon
117
Ares Capital
ARCC
$13.6B
$3.97M 0.1%
274,300
+5,505
+2% +$86.4K
AGCO icon
118
AGCO
AGCO
$8.41B
$3.92M 0.1%
84,170
+60,672
+258% +$3.11M
KE
119
Kimball Electronics
KE
$565M
$3.92M 0.1%
328,229
+172,900
+111% +$2.14M
SEE
120
DELISTED
Sealed Air
SEE
$3.89M 0.1%
82,900
-6,600
-7% -$341K
KDP icon
121
Keurig Dr Pepper
KDP
$42.3B
$3.82M 0.09%
48,314
-14,100
-23% -$1.11M
PM icon
122
Philip Morris
PM
$313B
$3.81M 0.09%
48,002
-22,400
-32% -$1.84M
WLK icon
123
Westlake Corp
WLK
$9.28B
$3.75M 0.09%
72,280
-60
-0.1% -$3.5K
AVGO icon
124
Broadcom
AVGO
$1.79T
$3.75M 0.09%
299,600
+88,800
+42% +$1.12M
KEYS icon
125
Keysight
KEYS
$51B
$3.74M 0.09%
121,310
+91,500
+307% +$2.85M
3 4
5
6 7

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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
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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.