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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
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.94M 0.07%
60,763
+4,900
+9% +$238K
WAB icon
177
Wabtec
WAB
$49.3B
$2.9M 0.07%
32,980
-16,970
-34% -$1.62M
PRU icon
178
Prudential Financial
PRU
$42.6B
$2.88M 0.07%
37,762
+6,600
+21% +$554K
RAI
179
DELISTED
Reynolds American Inc
RAI
$2.86M 0.07%
64,538
– –
HUN icon
180
Huntsman Corp
HUN
$2.1B
$2.85M 0.07%
294,320
+153,000
+108% +$2.63M
GM icon
181
General Motors
GM
$80.9B
$2.83M 0.07%
94,200
-12,500
-12% -$383K
TRV icon
182
Travelers Companies
TRV
$81.1B
$2.79M 0.07%
28,079
+6,034
+27% +$617K
OKS
183
DELISTED
Oneok Partners LP
OKS
$2.78M 0.07%
95,125
-7,000
-7% -$226K
NEE icon
184
NextEra Energy
NEE
$184B
$2.78M 0.07%
114,064
+36,312
+47% +$923K
LEA icon
185
Lear
LEA
$7.39B
$2.76M 0.07%
25,390
+16,030
+171% +$1.67M
DOX icon
186
Amdocs
DOX
$6.03B
$2.75M 0.07%
48,400
+2,000
+4% +$114K
LUV icon
187
Southwest Airlines
LUV
$21.7B
$2.74M 0.07%
71,949
-11,800
-14% -$435K
MSI icon
188
Motorola Solutions
MSI
$72.1B
$2.71M 0.07%
39,671
+18,300
+86% +$1.15M
JBL icon
189
Jabil
JBL
$30.1B
$2.68M 0.07%
119,900
-8,800
-7% -$175K
OPLN
190
Openlane
OPLN
$4.28B
$2.68M 0.07%
199,471
+151,387
+315% +$2.15M
WPZ
191
DELISTED
Williams Partners L.P.
WPZ
$2.68M 0.07%
83,924
-11,900
-12% -$498K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.67M 0.07%
74,840
– –
DISH
193
DELISTED
DISH Network Corp.
DISH
$2.66M 0.07%
45,600
+4,700
+11% +$298K
HBAN icon
194
Huntington Bancshares
HBAN
$34B
$2.65M 0.07%
250,281
+130,509
+109% +$1.46M
STS
195
DELISTED
Supreme Industries Inc Class A
STS
$2.65M 0.07%
317,706
– –
PVH icon
196
PVH
PVH
$4.07B
$2.63M 0.07%
25,850
+22,510
+674% +$2.56M
TXT icon
197
Textron
TXT
$14.9B
$2.61M 0.06%
69,257
+8,900
+15% +$369K
DD
198
DELISTED
Du Pont De Nemours E I
DD
$2.61M 0.06%
54,091
-73,249
-58% -$3.91M
SEP
199
DELISTED
Spectra Engy Parters Lp
SEP
$2.61M 0.06%
64,800
– –
GT icon
200
Goodyear
GT
$2.09B
$2.6M 0.06%
88,712
-11,800
-12% -$354K
6 7
8
9 10

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WIA
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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
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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.