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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
ITRI icon
326
Itron
ITRI
$4.04B
$1.79M 0.04%
+49,000
New +$1.83M
INTU icon
327
Intuit
INTU
$88B
$1.77M 0.04%
18,249
– –
EXPE icon
328
Expedia Group
EXPE
$35.2B
$1.76M 0.04%
18,740
-16,800
-47% -$1.49M
NTRS icon
329
Northern Trust
NTRS
$32.7B
$1.76M 0.04%
25,220
+12,500
+98% +$854K
VMRK
330
Vivmark Residential
VMRK
$50.8B
$1.75M 0.04%
22,457
-9,500
-30% -$742K
MCD icon
331
McDonald's
MCD
$179B
$1.75M 0.04%
17,945
-28,460
-61% -$2.7M
AFL icon
332
Aflac
AFL
$58.9B
$1.74M 0.04%
54,434
-17,000
-24% -$519K
CMI icon
333
Cummins
CMI
$74.1B
$1.74M 0.04%
12,538
– –
MRSH
334
Marsh
MRSH
$85.8B
$1.71M 0.04%
30,443
– –
FTD
335
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.71M 0.04%
57,000
-8,100
-12% -$270K
DCP
336
DELISTED
DCP Midstream, LP
DCP
$1.68M 0.04%
45,370
+2,900
+7% +$114K
SNA icon
337
Snap-on
SNA
$19.4B
$1.67M 0.04%
11,355
+6,900
+155% +$970K
ROP icon
338
Roper Technologies
ROP
$38B
$1.66M 0.04%
9,657
-520
-5% -$84.2K
HST icon
339
Host Hotels & Resorts
HST
$15.2B
$1.66M 0.04%
82,088
+22,700
+38% +$507K
ARG
340
DELISTED
Airgas Inc
ARG
$1.65M 0.04%
15,550
-15,545
-50% -$1.76M
CIM
341
Chimera Investment
CIM
$909M
$1.64M 0.04%
34,820
+12,420
+55% +$594K
AVT icon
342
Avnet
AVT
$7.6B
$1.62M 0.04%
36,500
– –
IEX icon
343
IDEX
IEX
$16.4B
$1.62M 0.04%
21,350
-1,700
-7% -$128K
AGU
344
DELISTED
Agrium
AGU
$1.61M 0.04%
15,485
– –
CSX icon
345
CSX Corp
CSX
$90.1B
$1.61M 0.04%
145,740
-19,800
-12% -$228K
DDS icon
346
Dillards
DDS
$10B
$1.59M 0.04%
11,670
-200
-2% -$24.9K
ALLY icon
347
Ally Financial
ALLY
$12.6B
$1.59M 0.04%
75,900
+44,300
+140% +$933K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.58M 0.04%
74,842
-8,543
-10% -$181K
FIS icon
349
Fidelity National Information Services
FIS
$19.3B
$1.58M 0.04%
23,260
+12,700
+120% +$830K
HII icon
350
Huntington Ingalls Industries
HII
$11B
$1.58M 0.04%
11,280
-6,510
-37% -$838K
12 13
14
15 16

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TAM
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KCM
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DSC
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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.