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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
+0.34%
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
$3.31B
AUM Growth
-$1.06B
Cap. Flow
-$246M
Cap. Flow %
-7.45%
Top 10 Hldgs %
27.16%
Holding
1,106
New
139
Increased
321
Reduced
276
Closed
134

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$18.2M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$15M
3
GILD icon
Gilead Sciences
GILD
+$10.2M
4
HD icon
Home Depot
HD
+$9.33M
5
MRK icon
Merck
MRK
+$9.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.24M
3
UNP icon
Union Pacific
UNP
+$6.72M
4
MTUS icon
Metallus
MTUS
+$6.41M
5
XLS
EXELIS INC COM STK
XLS
+$6.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.23%
2 Technology 9.28%
3 Healthcare 9.19%
4 Financials 9.19%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$87.9B
$2.8M 0.08%
37,649
+5,400
+17% +$427K
LUV icon
227
Southwest Airlines
LUV
$19.2B
$2.77M 0.08%
83,749
-7,400
-8% -$289K
DISH
228
DELISTED
DISH Network Corp.
DISH
$2.77M 0.08%
40,900
+21,700
+113% +$1.52M
JBL icon
229
Jabil
JBL
$31B
$2.74M 0.08%
128,700
+88,600
+221% +$2.09M
PRU icon
230
Prudential Financial
PRU
$41.2B
$2.73M 0.08%
31,162
+1,800
+6% +$153K
STS
231
DELISTED
Supreme Industries Inc Class A
STS
$2.72M 0.08%
317,706
– –
DNY
232
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.72M 0.08%
156,188
+33,800
+28% +$589K
CE icon
233
Celanese
CE
$5.18B
$2.72M 0.08%
37,810
+12,900
+52% +$859K
LRE
234
DELISTED
LRR ENERGY LP
LRE
$2.72M 0.08%
+362,300
New +$2.87M
TXT icon
235
Textron
TXT
$13.9B
$2.69M 0.08%
60,357
+19,200
+47% +$872K
ODP
236
DELISTED
ODP
ODP
$2.69M 0.08%
+31,010
New +$2.85M
VSTO
237
DELISTED
Vista Outdoor Inc.
VSTO
$2.67M 0.08%
59,480
+17,400
+41% +$784K
CB icon
238
Chubb
CB
$132B
$2.66M 0.08%
26,170
-5,680
-18% -$612K
FDX icon
239
FedEx
FDX
$73B
$2.66M 0.08%
15,616
+1,310
+9% +$228K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.65M 0.08%
128,000
+25,000
+24% +$534K
KSS icon
241
Kohl's
KSS
$1.85B
$2.61M 0.08%
41,691
+9,600
+30% +$667K
TDC icon
242
Teradata
TDC
$2.73B
$2.56M 0.08%
69,084
-4,400
-6% -$181K
SNA icon
243
Snap-on
SNA
$19.4B
$2.55M 0.08%
16,026
+4,671
+41% +$721K
DOX icon
244
Amdocs
DOX
$6.51B
$2.53M 0.08%
46,400
-2,500
-5% -$137K
CRM icon
245
Salesforce
CRM
$210B
$2.48M 0.08%
35,664
+29,000
+435% +$2.06M
WM icon
246
Waste Management
WM
$86.8B
$2.47M 0.07%
53,339
+43,100
+421% +$2.17M
FL
247
DELISTED
Foot Locker
FL
$2.47M 0.07%
36,800
+13,600
+59% +$848K
USG
248
DELISTED
Usg
USG
$2.45M 0.07%
88,197
+37,610
+74% +$1.03M
LECO icon
249
Lincoln Electric
LECO
$13.8B
$2.44M 0.07%
40,100
+36,900
+1,153% +$2.44M
TTE icon
250
TotalEnergies
TTE
$206B
$2.43M 0.07%
49,490
– –
8 9
10
11 12

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TAM
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KCM
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DSC
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CS
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LP
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CBUSF
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Barings's Q2 2015 Portfolio in Review

As of Q2 2015, Barings held 1,106 positions worth $3.31B, down 24% from $4.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barings withdrew a net $246M in Q2 2015, closing 134 positions and reducing 276 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Barings opened a new position in Anadarko Petroleum Corporation worth $18.1M.

  • Barings's largest Q2 2015 buy was Anadarko Petroleum Corporation: 360,000 shares worth $18.1M.
  • Barings added most to Gilead Sciences in Q2 2015, an estimated $10.2M increase.
  • Barings's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $8.24M.
  • Barings fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $11M.
  • Barings's ten largest holdings make up 27% of its $3.31B portfolio in Q2 2015.
  • Barings opened 139 new positions and closed 134 in Q2 2015.
  • Barings's portfolio value fell 24% quarter-over-quarter to $3.31B.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.