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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
+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
(-3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.9M |
| 3 |
AVNS
Avanos Medical
AVNS
|
+$7.23M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$206B
| $2.46M | 0.06% |
49,490
| – | – |
|
252
Starbucks
SBUX
$110B
| $2.45M | 0.06% |
51,744
+5,800
| +13% | +$261K |
|
253
General Mills
GIS
$19.6B
| $2.45M | 0.06% |
43,216
+10,600
| +32% | +$565K |
|
254
ITT
ITT
$17.7B
| $2.45M | 0.06% |
61,300
+44,300
| +261% | +$1.73M |
|
255
Becton Dickinson
BDX
$50.6B
| $2.44M | 0.06% |
17,401
+3,576
| +26% | +$501K |
|
256
Amazon
AMZN
$2.68T
| $2.44M | 0.06% |
130,940
-56,800
| -30% | -$999K |
|
257
Deckers Outdoor
DECK
$10.6B
| $2.43M | 0.06% |
199,800
+163,800
| +455% | +$2.11M |
|
|
HES
258
DELISTED
Hess
HES
| $2.42M | 0.06% |
35,579
-4,700
| -12% | -$335K |
|
259
NetApp
NTAP
$37.3B
| $2.41M | 0.06% |
67,867
+28,100
| +71% | +$1.07M |
|
|
WIN
260
DELISTED
Windstream Holdings Inc
WIN
| $2.4M | 0.05% |
41,358
+36,858
| +819% | +$2.35M |
|
261
Sherwin-Williams
SHW
$78.5B
| $2.4M | 0.05% |
25,260
+8,130
| +47% | +$758K |
|
262
Seagate
STX
$176B
| $2.39M | 0.05% |
45,900
+17,500
| +62% | +$1.04M |
|
263
Hartford Financial Services
HIG
$36.8B
| $2.39M | 0.05% |
57,070
+15,100
| +36% | +$619K |
|
264
Ross Stores
ROST
$72.3B
| $2.39M | 0.05% |
45,296
+5,160
| +13% | +$255K |
|
|
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.38M | 0.05% |
27,297
-18,900
| -41% | -$1.25M |
|
266
HF Sinclair
DINO
$20B
| $2.37M | 0.05% |
58,964
-15,100
| -20% | -$579K |
|
267
FedEx
FDX
$73B
| $2.37M | 0.05% |
14,306
-4,560
| -24% | -$792K |
|
268
Danaher
DHR
$147B
| $2.36M | 0.05% |
41,433
-13,391
| -24% | -$768K |
|
269
Prudential Financial
PRU
$41.2B
| $2.36M | 0.05% |
29,362
+15,500
| +112% | +$1.26M |
|
270
Equifax
EFX
$19.6B
| $2.35M | 0.05% |
25,278
| – | – |
|
|
DNY
271
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.35M | 0.05% |
122,388
+55,000
| +82% | +$1.06M |
|
|
HOS
272
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.33M | 0.05% |
123,671
-316,441
| -72% | -$6.59M |
|
273
Simon Property Group
SPG
$66B
| $2.32M | 0.05% |
11,848
+2,780
| +31% | +$539K |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $2.29M | 0.05% |
55,600
-16,000
| -22% | -$648K |
|
|
LXK
275
DELISTED
Lexmark Intl Inc
LXK
| $2.29M | 0.05% |
53,974
+21,100
| +64% | +$868K |
|
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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.