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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
AXP icon
276
American Express
AXP
$219B
$2.28M 0.05%
29,237
-42,800
-59% -$3.56M
ATW
277
DELISTED
Atwood Oceanics
ATW
$2.28M 0.05%
+81,200
New +$2.42M
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.28M 0.05%
55,800
– –
PEG icon
279
Public Service Enterprise Group
PEG
$35.1B
$2.28M 0.05%
54,333
– –
WHR icon
280
Whirlpool
WHR
$2.15B
$2.27M 0.05%
11,227
-26,000
-70% -$5.28M
TRN icon
281
Trinity Industries
TRN
$2.24B
$2.25M 0.05%
87,924
+65,700
+296% +$1.44M
ADP icon
282
Automatic Data Processing
ADP
$110B
$2.24M 0.05%
26,110
+13,600
+109% +$1.17M
LRCX icon
283
Lam Research
LRCX
$339B
$2.19M 0.05%
312,220
+221,000
+242% +$1.75M
SNDK
284
DELISTED
SANDISK CORP
SNDK
$2.19M 0.05%
34,463
-5,600
-14% -$455K
AVB
285
DELISTED
AvalonBay Communities
AVB
$2.18M 0.05%
12,504
+5,080
+68% +$878K
PPL
286
PPL Corp
PPL
$25B
$2.18M 0.05%
69,467
+4,079
+6% +$131K
SYK icon
287
Stryker
SYK
$108B
$2.18M 0.05%
23,609
– –
DGX icon
288
Quest Diagnostics
DGX
$27.3B
$2.15M 0.05%
28,044
+18,100
+182% +$1.3M
ORIG
289
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.15M 0.05%
36
-40
-53% -$2.87M
PNR icon
290
Pentair
PNR
$9.03B
$2.15M 0.05%
51,001
-2,680
-5% -$117K
XL
291
DELISTED
XL Group Ltd.
XL
$2.15M 0.05%
58,535
+13,000
+29% +$466K
UPS icon
292
United Parcel Service
UPS
$87.1B
$2.15M 0.05%
22,135
-10,980
-33% -$1.13M
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.13M 0.05%
103,000
+4,800
+5% +$100K
PFG icon
294
Principal Financial Group
PFG
$25.3B
$2.13M 0.05%
41,364
– –
EIX icon
295
Edison International
EIX
$21B
$2.11M 0.05%
33,754
-8,800
-21% -$574K
CB
296
DELISTED
CHUBB CORPORATION
CB
$2.1M 0.05%
20,824
+1,300
+7% +$132K
CME icon
297
CME Group
CME
$98.9B
$2.1M 0.05%
22,215
+9,700
+78% +$899K
TK icon
298
Teekay
TK
$1.24B
$2.1M 0.05%
+45,000
New +$2.02M
AIV
299
Aimco
AIV
$333M
$2.08M 0.05%
397,478
+243,971
+159% +$1.27M
KEYS icon
300
Keysight
KEYS
$53.3B
$2.04M 0.05%
54,810
+47,700
+671% +$1.72M
10 11
12
13 14

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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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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.