We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Herbalife
HLF
$1.25B
| $1.93M | 0.06% |
69,960
-14,600
| -17% | -$353K |
|
302
AES
AES
$10.6B
| $1.91M | 0.06% |
143,864
-2,900
| -2% | -$38.9K |
|
303
NextEra Energy
NEE
$169B
| $1.91M | 0.06% |
77,752
+26,280
| +51% | +$668K |
|
|
NS
304
DELISTED
NuStar Energy L.P.
NS
| $1.91M | 0.06% |
32,100
+10,300
| +47% | +$651K |
|
305
Coty
COTY
$2.33B
| $1.9M | 0.06% |
59,500
+17,600
| +42% | +$456K |
|
306
American Electric Power
AEP
$65.7B
| $1.89M | 0.06% |
35,658
+10,500
| +42% | +$581K |
|
307
Lincoln National
LNC
$8.32B
| $1.89M | 0.06% |
31,902
-23,800
| -43% | -$1.39M |
|
308
Skyworks Solutions
SWKS
$13.5B
| $1.87M | 0.06% |
17,950
+3,350
| +23% | +$339K |
|
309
ON Semiconductor
ON
$28.5B
| $1.85M | 0.06% |
158,500
+140,900
| +801% | +$1.73M |
|
|
CB
310
DELISTED
CHUBB CORPORATION
CB
| $1.83M | 0.06% |
19,284
-1,540
| -7% | -$152K |
|
311
Western Digital
WDC
$149B
| $1.82M | 0.06% |
30,684
-8,878
| -22% | -$636K |
|
312
Zimmer Biomet
ZBH
$18.8B
| $1.82M | 0.05% |
17,128
| – | – |
|
|
LXK
313
DELISTED
Lexmark Intl Inc
LXK
| $1.8M | 0.05% |
40,805
-13,169
| -24% | -$585K |
|
314
Global Partners
GLP
$1.72B
| $1.79M | 0.05% |
55,210
+17,800
| +48% | +$681K |
|
|
NEWP
315
DELISTED
NEWPORT CORP
NEWP
| $1.78M | 0.05% |
+93,800
| New | +$1.82M |
|
|
DST
316
DELISTED
DST Systems Inc.
DST
| $1.78M | 0.05% |
28,200
-19,860
| -41% | -$1.18M |
|
317
Trane Technologies
TT
$93B
| $1.77M | 0.05% |
26,300
+4,100
| +18% | +$281K |
|
318
BHP
BHP
$215B
| $1.77M | 0.05% |
48,780
-2,683
| -5% | -$108K |
|
319
Credit Acceptance
CACC
$6.23B
| $1.76M | 0.05% |
+7,170
| New | +$1.59M |
|
|
DNB
320
DELISTED
Dun & Bradstreet
DNB
| $1.76M | 0.05% |
14,445
+2,860
| +25% | +$368K |
|
|
HOS
321
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.75M | 0.05% |
85,451
-38,220
| -31% | -$838K |
|
|
AAN.A
322
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.75M | 0.05% |
48,450
+19,600
| +68% | +$710K |
|
323
Aptiv
APTV
$9.08B
| $1.73M | 0.05% |
20,300
+10,500
| +107% | +$899K |
|
|
MRSH
324
Marsh
MRSH
$85.8B
| $1.73M | 0.05% |
30,443
| – | – |
|
325
NetApp
NTAP
$37.3B
| $1.72M | 0.05% |
54,567
-13,300
| -20% | -$461K |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
ASC
CBUSF
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.