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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
AOS icon
276
A.O. Smith
AOS
$7.78B
$2.15M 0.07%
59,800
+39,600
+196% +$1.36M
MKL icon
277
Markel Group
MKL
$22.2B
$2.15M 0.07%
+2,688
New +$2.09M
VMRK
278
Vivmark Residential
VMRK
$50.8B
$2.14M 0.06%
30,557
+8,100
+36% +$601K
ORIG
279
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.14M 0.06%
45
+9
+25% +$596K
TRV icon
280
Travelers Companies
TRV
$78.8B
$2.13M 0.06%
22,045
-18,360
-45% -$1.88M
AFSI
281
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.12M 0.06%
+64,600
New +$1.95M
STX icon
282
Seagate
STX
$176B
$2.08M 0.06%
43,800
-2,100
-5% -$116K
ADT
283
DELISTED
ADT Corp
ADT
$2.08M 0.06%
61,850
+600
+1% +$22.9K
PFG icon
284
Principal Financial Group
PFG
$25.3B
$2.07M 0.06%
40,364
-1,000
-2% -$51.9K
GPK icon
285
Graphic Packaging
GPK
$2.86B
$2.07M 0.06%
148,500
-207,501
-58% -$2.97M
LLY icon
286
Eli Lilly
LLY
$1.01T
$2.06M 0.06%
24,621
-32,711
-57% -$2.49M
NE
287
DELISTED
Noble Corporation
NE
$2.04M 0.06%
132,600
+79,800
+151% +$1.32M
LDOS icon
288
Leidos
LDOS
$16.2B
$2.03M 0.06%
50,375
+38,900
+339% +$1.64M
PCG icon
289
PG&E
PCG
$29B
$2M 0.06%
40,835
+4,600
+13% +$239K
YHOO
290
DELISTED
Yahoo Inc
YHOO
$1.99M 0.06%
50,763
-11,400
-18% -$490K
TXRH icon
291
Texas Roadhouse
TXRH
$11.1B
$1.99M 0.06%
53,150
+39,500
+289% +$1.41M
EQNR icon
292
Equinor
EQNR
$108B
$1.98M 0.06%
+110,700
New +$2.14M
TXN icon
293
Texas Instruments
TXN
$241B
$1.97M 0.06%
38,169
-15,300
-29% -$844K
ALL icon
294
Allstate
ALL
$65B
$1.95M 0.06%
30,060
-19,600
-39% -$1.34M
TGNA
295
DELISTED
TEGNA Inc
TGNA
$1.95M 0.06%
94,817
-8,374
-8% -$158K
AAL icon
296
American Airlines Group
AAL
$8.45B
$1.94M 0.06%
48,500
-5,400
-10% -$246K
ALLY icon
297
Ally Financial
ALLY
$12.6B
$1.94M 0.06%
86,300
+10,400
+14% +$229K
AFL icon
298
Aflac
AFL
$58.9B
$1.94M 0.06%
62,234
+7,800
+14% +$247K
MCO icon
299
Moody's
MCO
$80.9B
$1.93M 0.06%
17,915
+3,250
+22% +$350K
NTRS icon
300
Northern Trust
NTRS
$32.7B
$1.93M 0.06%
25,220
– –
10 11
12
13 14

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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.