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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
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
$4.37B
AUM Growth
-$157M
Cap. Flow
-$396M
Cap. Flow %
-9.06%
Top 10 Hldgs %
47.09%
Holding
1,041
New
107
Increased
250
Reduced
265
Closed
79

Top Buys

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$18.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M
3
AVNS
Avanos Medical
AVNS
+$7.23M
4
MDT icon
Medtronic
MDT
+$5.53M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.02M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$13.8M
2
GPK icon
Graphic Packaging
GPK
+$10.6M
3
PETM
PETSMART INC
PETM
+$8.71M
4
USG
Usg
USG
+$7.86M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$7.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.37%
2 Technology 6.9%
3 Industrials 6.87%
4 Financials 6.58%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
226
EchoStar
ECHO
$26.8B
$2.75M 0.06%
65,649
+30,480
+87% +$1.3M
DOV icon
227
Dover
DOV
$25.5B
$2.72M 0.06%
48,747
+25,007
+105% +$1.44M
WDC icon
228
Western Digital
WDC
$149B
$2.72M 0.06%
39,562
-8,970
-18% -$702K
FSLR icon
229
First Solar
FSLR
$21.7B
$2.71M 0.06%
+45,400
New +$2.33M
AN icon
230
AutoNation
AN
$6.73B
$2.71M 0.06%
+42,119
New +$2.58M
ABT icon
231
Abbott
ABT
$177B
$2.7M 0.06%
58,326
-46,600
-44% -$2.14M
AON icon
232
Aon
AON
$64.6B
$2.69M 0.06%
27,952
– –
DRC
233
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.68M 0.06%
33,370
– –
DOX icon
234
Amdocs
DOX
$6.51B
$2.66M 0.06%
48,900
+2,900
+6% +$146K
DST
235
DELISTED
DST Systems Inc.
DST
$2.66M 0.06%
48,060
+26,620
+124% +$1.37M
MAR icon
236
Marriott International
MAR
$87.9B
$2.59M 0.06%
32,249
-15,800
-33% -$1.26M
WOR icon
237
Worthington Enterprises
WOR
$2.66B
$2.56M 0.06%
156,312
-811
-0.5% -$13.9K
POST icon
238
Post Holdings
POST
$3.5B
$2.56M 0.06%
83,429
-70,080
-46% -$2.14M
SO icon
239
Southern Company
SO
$98.9B
$2.56M 0.06%
57,707
-43,900
-43% -$2.09M
ARLP icon
240
Alliance Resource Partners
ARLP
$3.36B
$2.55M 0.06%
76,264
– –
NRG icon
241
NRG Energy
NRG
$22.3B
$2.55M 0.06%
101,220
+74,600
+280% +$1.88M
AA icon
242
Alcoa
AA
$12.3B
$2.54M 0.06%
81,905
-6,159
-7% -$221K
ADBE icon
243
Adobe
ADBE
$102B
$2.54M 0.06%
34,395
+10,300
+43% +$768K
ADT
244
DELISTED
ADT Corp
ADT
$2.54M 0.06%
61,250
+7,200
+13% +$270K
HUM icon
245
Humana
HUM
$47.6B
$2.52M 0.06%
14,179
-1,830
-11% -$290K
WES
246
DELISTED
Western Gas Partners Lp
WES
$2.52M 0.06%
+38,300
New +$2.64M
KSS icon
247
Kohl's
KSS
$1.85B
$2.51M 0.06%
32,091
-4,700
-13% -$320K
MON
248
DELISTED
Monsanto Co
MON
$2.49M 0.06%
22,113
+16,530
+296% +$1.96M
STS
249
DELISTED
Supreme Industries Inc Class A
STS
$2.49M 0.06%
317,706
– –
BG icon
250
Bunge Global
BG
$23.4B
$2.46M 0.06%
29,885
+4,000
+15% +$342K
8 9
10
11 12

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Barings's Q1 2015 Portfolio in Review

As of Q1 2015, Barings held 1,041 positions worth $4.37B, down 3.5% from $4.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barings withdrew a net $396M in Q1 2015, closing 79 positions and reducing 265 holdings. Its most notable exit was PETSMART INC, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barings opened a new position in Southwestern Energy Company worth $17.6M.

  • Barings's largest Q1 2015 buy was Southwestern Energy Company: 350,000 shares worth $17.6M.
  • Barings added most to Medtronic in Q1 2015, an estimated $5.53M increase.
  • Barings's biggest Q1 2015 reduction was Alere Inc, cutting an estimated $13.8M.
  • Barings fully exited PETSMART INC in Q1 2015, selling an estimated $8.71M.
  • Barings's ten largest holdings make up 47% of its $4.37B portfolio in Q1 2015.
  • Barings opened 107 new positions and closed 79 in Q1 2015.
  • Barings's portfolio value fell 3.5% quarter-over-quarter to $4.37B.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.