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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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$29.7B
| $3.74M | 0.09% |
86,340
-5,400
| -6% | -$234K |
|
127
United Airlines
UAL
$39.1B
| $3.74M | 0.09% |
70,455
+40,600
| +136% | +$2.29M |
|
128
Cigna
CI
$78.5B
| $3.7M | 0.09% |
27,421
+6,240
| +29% | +$906K |
|
129
F5
FFIV
$22.4B
| $3.7M | 0.09% |
31,916
+2,636
| +9% | +$323K |
|
130
Clean Harbors
CLH
$17.4B
| $3.66M | 0.09% |
83,234
-52,166
| -39% | -$2.59M |
|
|
FRGI
131
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.66M | 0.09% |
80,618
| – | – |
|
|
BIN
132
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.65M | 0.09% |
138,100
+88,640
| +179% | +$2.36M |
|
133
Assurant
AIZ
$14B
| $3.64M | 0.09% |
46,096
+36,148
| +363% | +$2.7M |
|
134
Cardinal Health
CAH
$53.8B
| $3.63M | 0.09% |
47,233
-6,300
| -12% | -$526K |
|
135
PNC Financial Services
PNC
$98.9B
| $3.59M | 0.09% |
40,199
+8,941
| +29% | +$841K |
|
|
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.58M | 0.09% |
+113,533
| New | +$3.92M |
|
|
137
Chevron
CVX
$381B
| $3.57M | 0.09% |
45,315
-87,711
| -66% | -$7.38M |
|
138
NetApp
NTAP
$34.4B
| $3.56M | 0.09% |
120,367
+65,800
| +121% | +$2.03M |
|
139
Avanos Medical
AVNS
| $3.56M | 0.09% |
125,075
+1,400
| +1% | +$48.8K |
|
140
Meta Platforms (Facebook)
META
$1.5T
| $3.54M | 0.09% |
39,400
-15,000
| -28% | -$1.38M |
|
141
Spectrum Brands
SPB
$2.03B
| $3.54M | 0.09% |
38,650
+9,550
| +33% | +$950K |
|
142
Electronic Arts
EA
$52.4B
| $3.52M | 0.09% |
51,923
-5,200
| -9% | -$364K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $3.52M | 0.09% |
145,557
+1,300
| +0.9% | +$32.9K |
|
144
L3Harris
LHX
$55.2B
| $3.52M | 0.09% |
48,057
-22,292
| -32% | -$1.74M |
|
145
The GEO Group
GEO
$4.01B
| $3.51M | 0.09% |
176,909
-106,048
| -37% | -$2.34M |
|
146
Alaska Air
ALK
$5.16B
| $3.5M | 0.09% |
44,000
-12,200
| -22% | -$932K |
|
147
DuPont de Nemours
DD
$18.7B
| $3.43M | 0.08% |
31,976
+474
| +2% | +$54.9K |
|
148
Bausch Health
BHC
$1.73B
| $3.4M | 0.08% |
19,030
+15,240
| +402% | +$3.55M |
|
149
Universal Health Services
UHS
$10.2B
| $3.4M | 0.08% |
27,200
+18,340
| +207% | +$2.55M |
|
150
HF Sinclair
DINO
$16.2B
| $3.37M | 0.08% |
69,064
-3,200
| -4% | -$152K |
|
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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.