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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
+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
(-24%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
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 |
Gilead Sciences
GILD
|
+$10.2M |
| 4 |
Home Depot
HD
|
+$9.33M |
| 5 |
Merck
MRK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.24M |
| 3 |
Union Pacific
UNP
|
+$6.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$45.4B
| $2.43M | 0.07% |
55,863
+39,900
| +250% | +$1.79M |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | 0.07% |
74,388
-108,400
| -59% | -$3.64M |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $2.41M | 0.07% |
64,538
+40,854
| +172% | +$1.53M |
|
254
General Mills
GIS
$19.6B
| $2.41M | 0.07% |
43,216
| – | – |
|
255
Blackrock
BLK
$164B
| $2.39M | 0.07% |
6,900
-1,720
| -20% | -$627K |
|
|
MWE
256
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.38M | 0.07% |
42,270
| – | – |
|
257
Alliance Resource Partners
ARLP
$3.36B
| $2.38M | 0.07% |
95,364
+19,100
| +25% | +$582K |
|
258
H&R Block
HRB
$5.65B
| $2.36M | 0.07% |
79,505
+53,800
| +209% | +$1.69M |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $2.35M | 0.07% |
24,613
+11,730
| +91% | +$1.23M |
|
260
Jones Lang LaSalle
JLL
$15.7B
| $2.32M | 0.07% |
13,560
+2,990
| +28% | +$505K |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 0.07% |
53,900
-1,700
| -3% | -$72.3K |
|
262
Duke Energy
DUK
$91.8B
| $2.31M | 0.07% |
32,781
+22,200
| +210% | +$1.68M |
|
263
Aon
AON
$64.6B
| $2.31M | 0.07% |
23,121
-4,831
| -17% | -$483K |
|
264
Intuit
INTU
$88B
| $2.29M | 0.07% |
22,769
+4,520
| +25% | +$461K |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.28M | 0.07% |
55,800
| – | – |
|
266
Sherwin-Williams
SHW
$78.5B
| $2.27M | 0.07% |
24,780
-480
| -2% | -$45.5K |
|
267
Kimberly-Clark
KMB
$32.8B
| $2.27M | 0.07% |
21,414
+6,660
| +45% | +$725K |
|
|
KE
268
Kimball Electronics
KE
$580M
| $2.27M | 0.07% |
+155,329
| New | +$2.24M |
|
269
Lumen
LUMN
$7.04B
| $2.26M | 0.07% |
77,058
-37,300
| -33% | -$1.27M |
|
|
BGG
270
DELISTED
Briggs & Stratton Corp.
BGG
| $2.26M | 0.07% |
117,197
-143,569
| -55% | -$2.81M |
|
271
Centene
CNC
$33.4B
| $2.25M | 0.07% |
56,000
+29,600
| +112% | +$1.06M |
|
272
State Street
STT
$50.9B
| $2.23M | 0.07% |
28,961
+9,000
| +45% | +$701K |
|
273
CME Group
CME
$98.9B
| $2.21M | 0.07% |
23,715
+1,500
| +7% | +$140K |
|
|
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.19M | 0.07% |
41,843
+21,320
| +104% | +$1.11M |
|
|
ESV
275
DELISTED
Ensco Rowan plc
ESV
| $2.19M | 0.07% |
24,575
+8,600
| +54% | +$837K |
|
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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.