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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-6.29%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$4.05B
AUM Growth
+$744M
(+23%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-13.55%
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 | Miscellaneous | 56.66% |
| 2 | Healthcare | 6.37% |
| 3 | Industrials | 6.04% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.14B | 28.02% |
5,926,000
-97,400
| -2% | -$19.8M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $359M | 8.86% |
10,949,200
+2,580,000
| +31% | +$91.1M |
|
3
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $231M | 5.69% |
4,022,000
+1,797,000
| +81% | +$111M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$77B
| $75.4M | 1.86% |
690,000
+310,000
| +82% | +$36.8M |
|
5
iShares Russell 3000 ETF
IWV
$20.1B
| $57.2M | 1.41% |
502,589
| – | – |
|
6
Apple
AAPL
$4.82T
| $54.5M | 1.35% |
1,977,464
-235,800
| -11% | -$6.92M |
|
|
AEUA
7
DELISTED
Anadarko Petroleum Corporation
AEUA
| $26.9M | 0.67% |
720,000
+360,000
| +100% | +$16.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $25.4M | 0.63% |
813,980
+418,400
| +106% | +$12.9M |
|
9
GE Aerospace
GE
$320B
| $24.4M | 0.6% |
201,518
+41,912
| +26% | +$5.14M |
|
10
BlackRock TCP Capital
TCPC
$338M
| $21.7M | 0.54% |
1,603,372
| – | – |
|
|
11
Amazon
AMZN
$2.68T
| $19.1M | 0.47% |
745,140
+480,000
| +181% | +$12.1M |
|
12
Citigroup
C
$227B
| $19M | 0.47% |
383,221
-32,011
| -8% | -$1.75M |
|
13
ExxonMobil
XOM
$695B
| $18.2M | 0.45% |
245,036
-53,410
| -18% | -$4.12M |
|
14
Gilead Sciences
GILD
$181B
| $18M | 0.45% |
183,702
-18,940
| -9% | -$2.1M |
|
15
JPMorgan Chase
JPM
$918B
| $16.1M | 0.4% |
263,914
-48,129
| -15% | -$3.15M |
|
16
J.M. Smucker
SJM
$12.9B
| $15.9M | 0.39% |
139,649
+35,767
| +34% | +$3.99M |
|
17
Verizon
VZ
$214B
| $15.5M | 0.38% |
357,187
-52,400
| -13% | -$2.42M |
|
18
Bank of America
BAC
$417B
| $15.5M | 0.38% |
992,513
+486,034
| +96% | +$8.18M |
|
19
Walt Disney
DIS
$184B
| $15.4M | 0.38% |
151,144
-7,460
| -5% | -$812K |
|
20
Home Depot
HD
$306B
| $14.9M | 0.37% |
128,617
-32,510
| -20% | -$3.76M |
|
21
Wells Fargo
WFC
$269B
| $14.5M | 0.36% |
282,490
-64,490
| -19% | -$3.55M |
|
22
Amgen
AMGN
$204B
| $14.5M | 0.36% |
104,746
-6,930
| -6% | -$1.09M |
|
23
Pfizer
PFE
$157B
| $14.4M | 0.36% |
483,934
-11,642
| -2% | -$373K |
|
|
AGN.PRA
24
DELISTED
Allergan plc
AGN.PRA
| $13.6M | 0.34% |
+14,500
| New | +$15.1M |
|
|
ACT.PRA
25
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $13.6M | 0.34% |
14,500
| – | – |
|
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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 $549M 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 Miscellaneous at 57% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
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.