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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
AAL icon
151
American Airlines Group
AAL
$9.82B
$3.35M 0.08%
86,200
+37,700
+78% +$1.55M
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.33M 0.08%
67,696
+45,400
+204% +$2.62M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$3.33M 0.08%
40,063
+23,600
+143% +$2.13M
COR icon
154
Cencora
COR
$62B
$3.31M 0.08%
34,867
-630
-2% -$66.1K
TWX
155
DELISTED
Time Warner Inc
TWX
$3.29M 0.08%
47,893
-15,607
-25% -$1.23M
GME icon
156
GameStop
GME
$9.8B
$3.28M 0.08%
318,448
-40,800
-11% -$453K
MMM icon
157
3M
MMM
$91.8B
$3.27M 0.08%
27,624
-7,415
-21% -$912K
EXC icon
158
Exelon
EXC
$48.1B
$3.21M 0.08%
151,329
+78,632
+108% +$1.77M
CCI icon
159
Crown Castle
CCI
$34.6B
$3.19M 0.08%
40,400
+37,100
+1,124% +$3.02M
HPQ icon
160
HP
HPQ
$26B
$3.18M 0.08%
273,790
-115,825
-30% -$1.5M
EXPE icon
161
Expedia Group
EXPE
$36.5B
$3.18M 0.08%
27,000
-3,440
-11% -$396K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$3.17M 0.08%
82,800
+28,900
+54% +$1.21M
SYK icon
163
Stryker
SYK
$135B
$3.15M 0.08%
33,419
+2,210
+7% +$219K
ENDP
164
DELISTED
Endo International plc
ENDP
$3.12M 0.08%
45,000
+31,600
+236% +$2.53M
TJX icon
165
TJX Companies
TJX
$179B
$3.1M 0.08%
86,932
-55,600
-39% -$1.95M
MET icon
166
MetLife
MET
$62.4B
$3.09M 0.08%
73,557
-21,280
-22% -$994K
M icon
167
Macy's
M
$6.51B
$3.09M 0.08%
60,135
-278
-0.5% -$17.4K
TSS
168
DELISTED
Total System Services, Inc.
TSS
$3.08M 0.08%
67,828
-4,400
-6% -$200K
VRSN icon
169
VeriSign
VRSN
$26.3B
$3.06M 0.08%
43,420
+33,800
+351% +$2.3M
SLB icon
170
SLB Ltd
SLB
$72.7B
$3.04M 0.08%
44,059
-6,000
-12% -$475K
HIG icon
171
Hartford Financial Services
HIG
$39.9B
$3.04M 0.07%
66,332
-5,438
-8% -$251K
USB icon
172
US Bancorp
USB
$97.9B
$3.02M 0.07%
73,721
-7,378
-9% -$320K
CSC
173
DELISTED
Computer Sciences
CSC
$3.01M 0.07%
116,445
-7,226
-6% -$195K
CRM icon
174
Salesforce
CRM
$154B
$2.98M 0.07%
42,964
+7,300
+20% +$517K
CF icon
175
CF Industries
CF
$19.6B
$2.96M 0.07%
65,915
+21,000
+47% +$1.22M
5 6
7
8 9

Similar funds

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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
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.