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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
TROX icon
301
Tronox
TROX
$699M
$2.03M 0.05%
100,000
-18,200
-15% -$387K
WELL icon
302
Welltower
WELL
$168B
$2.03M 0.05%
+26,246
New +$2.07M
BHP icon
303
BHP
BHP
$215B
$2.02M 0.05%
51,463
– –
CNP icon
304
CenterPoint Energy
CNP
$25B
$2.02M 0.05%
99,066
+66,300
+202% +$1.45M
FCX icon
305
Freeport-McMoran
FCX
$99.6B
$2.02M 0.05%
106,575
– –
TGNA
306
DELISTED
TEGNA Inc
TGNA
$2M 0.05%
103,191
-75,124
-42% -$1.33M
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.97M 0.05%
28,796
+11,700
+68% +$850K
ZBH icon
308
Zimmer Biomet
ZBH
$18.8B
$1.95M 0.04%
17,128
+4,079
+31% +$465K
ETN icon
309
Eaton
ETN
$152B
$1.93M 0.04%
28,429
+20,600
+263% +$1.4M
JNPR
310
DELISTED
Juniper Networks
JNPR
$1.93M 0.04%
85,537
– –
CBT icon
311
Cabot Corp
CBT
$4.09B
$1.93M 0.04%
42,800
+25,800
+152% +$1.14M
PLD icon
312
Prologis
PLD
$129B
$1.92M 0.04%
44,165
+25,700
+139% +$1.13M
PCG icon
313
PG&E
PCG
$29B
$1.92M 0.04%
36,235
-9,400
-21% -$519K
K
314
DELISTED
Kellanova
K
$1.9M 0.04%
30,675
+5,857
+24% +$358K
AES icon
315
AES
AES
$10.6B
$1.89M 0.04%
146,764
+90,300
+160% +$1.13M
PPG icon
316
PPG Industries
PPG
$23.3B
$1.88M 0.04%
16,666
-14,260
-46% -$1.63M
AHGP
317
DELISTED
Alliance Holdings GP
AHGP
$1.85M 0.04%
35,770
+12,000
+50% +$652K
MNST icon
318
Monster Beverage
MNST
$87.4B
$1.84M 0.04%
159,600
– –
TXT icon
319
Textron
TXT
$13.9B
$1.82M 0.04%
41,157
-10,900
-21% -$474K
TROW icon
320
T. Rowe Price
TROW
$22.2B
$1.82M 0.04%
22,492
+7,700
+52% +$634K
LE icon
321
Lands' End
LE
$303M
$1.82M 0.04%
50,600
+3,300
+7% +$131K
FFIV icon
322
F5
FFIV
$24.4B
$1.81M 0.04%
15,730
– –
HLF icon
323
Herbalife
HLF
$1.25B
$1.81M 0.04%
84,560
+57,600
+214% +$984K
VSTO
324
DELISTED
Vista Outdoor Inc.
VSTO
$1.8M 0.04%
+42,080
New +$1.79M
JLL icon
325
Jones Lang LaSalle
JLL
$15.7B
$1.8M 0.04%
10,570
– –
11 12
13
14 15

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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.