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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
EEP
201
DELISTED
Enbridge Energy Partners
EEP
$2.6M 0.06%
104,975
-77,600
-43% -$2.23M
FL
202
DELISTED
Foot Locker
FL
$2.59M 0.06%
36,000
-800
-2% -$56.9K
CB
203
DELISTED
CHUBB CORPORATION
CB
$2.59M 0.06%
21,114
+1,830
+9% +$224K
CPRI icon
204
Capri Holdings
CPRI
$1.82B
$2.55M 0.06%
+60,400
New +$2.56M
CMCO icon
205
Columbus McKinnon
CMCO
$422M
$2.55M 0.06%
140,413
-36,287
-21% -$760K
SC
206
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.55M 0.06%
124,800
-2,900
-2% -$66.7K
CLX icon
207
Clorox
CLX
$12B
$2.54M 0.06%
22,030
-5,720
-21% -$642K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.53M 0.06%
128,000
– –
SNA icon
209
Snap-on
SNA
$21.5B
$2.52M 0.06%
16,726
+700
+4% +$112K
AXP icon
210
American Express
AXP
$224B
$2.52M 0.06%
33,937
+14,000
+70% +$1.08M
VSTO
211
DELISTED
Vista Outdoor Inc.
VSTO
$2.5M 0.06%
56,380
-3,100
-5% -$141K
ITW icon
212
Illinois Tool Works
ITW
$84.1B
$2.5M 0.06%
30,315
-8,300
-21% -$726K
WOR icon
213
Worthington Enterprises
WOR
$2.74B
$2.47M 0.06%
151,122
-5,190
-3% -$84.6K
SPG icon
214
Simon Property Group
SPG
$76.4B
$2.44M 0.06%
13,258
+4,370
+49% +$801K
MD icon
215
Pediatrix Medical
MD
$2.2B
$2.43M 0.06%
31,700
+8,600
+37% +$694K
AES icon
216
AES
AES
$10.6B
$2.37M 0.06%
241,864
+98,000
+68% +$1.18M
WHR icon
217
Whirlpool
WHR
$2.49B
$2.35M 0.06%
15,967
-3,430
-18% -$580K
HCA icon
218
HCA Healthcare
HCA
$90.6B
$2.34M 0.06%
30,300
-34,000
-53% -$3.01M
ADBE icon
219
Adobe
ADBE
$105B
$2.34M 0.06%
28,495
+9,200
+48% +$746K
DE icon
220
Deere & Co
DE
$165B
$2.34M 0.06%
31,631
-18,300
-37% -$1.61M
BMY icon
221
Bristol-Myers Squibb
BMY
$129B
$2.33M 0.06%
39,379
-54,800
-58% -$3.48M
TXRH icon
222
Texas Roadhouse
TXRH
$13.7B
$2.33M 0.06%
62,650
+9,500
+18% +$359K
VTRS icon
223
Viatris
VTRS
$20.8B
$2.32M 0.06%
57,706
+49,806
+630% +$2.78M
GPK icon
224
Graphic Packaging
GPK
$3.35B
$2.31M 0.06%
180,500
+32,000
+22% +$457K
GS icon
225
Goldman Sachs
GS
$289B
$2.29M 0.06%
13,188
-29,420
-69% -$5.77M
7 8
9
10 11

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.