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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 | |
|---|---|---|---|---|---|---|
326
Pediatrix Medical
MD
$2.15B
| $1.71M | 0.05% |
23,100
+19,300
| +508% | +$1.39M |
|
|
DCP
327
DELISTED
DCP Midstream, LP
DCP
| $1.71M | 0.05% |
55,770
+10,400
| +23% | +$390K |
|
|
HES
328
DELISTED
Hess
HES
| $1.68M | 0.05% |
25,179
-10,400
| -29% | -$738K |
|
329
LCI Industries
LCII
$2.16B
| $1.68M | 0.05% |
29,000
+4,500
| +18% | +$268K |
|
|
TWC
330
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.68M | 0.05% |
9,424
-11,150
| -54% | -$1.85M |
|
|
HNT
331
DELISTED
HEALTH NET INC
HNT
| $1.67M | 0.05% |
26,100
+19,900
| +321% | +$1.19M |
|
332
Freeport-McMoran
FCX
$100B
| $1.67M | 0.05% |
89,875
-16,700
| -16% | -$345K |
|
333
Synopsys
SNPS
$72.4B
| $1.67M | 0.05% |
33,000
+28,400
| +617% | +$1.38M |
|
334
Lockheed Martin
LMT
$124B
| $1.67M | 0.05% |
8,976
-6,685
| -43% | -$1.29M |
|
|
AVB
335
DELISTED
AvalonBay Communities
AVB
| $1.65M | 0.05% |
10,344
-2,160
| -17% | -$360K |
|
|
LM
336
DELISTED
Legg Mason, Inc.
LM
| $1.65M | 0.05% |
31,973
+18,000
| +129% | +$970K |
|
|
ARG
337
DELISTED
Airgas Inc
ARG
| $1.65M | 0.05% |
15,550
| – | – |
|
|
AGU
338
DELISTED
Agrium
AGU
| $1.64M | 0.05% |
15,485
| – | – |
|
339
Welltower
WELL
$170B
| $1.64M | 0.05% |
24,946
-1,300
| -5% | -$93.2K |
|
340
Prologis
PLD
$129B
| $1.64M | 0.05% |
44,065
-100
| -0.2% | -$4.07K |
|
341
Exelon
EXC
$43.9B
| $1.63M | 0.05% |
72,697
+25,096
| +53% | +$601K |
|
342
United Parks & Resorts
PRKS
$1.68B
| $1.63M | 0.05% |
+88,300
| New | +$1.83M |
|
|
FTD
343
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.61M | 0.05% |
57,000
| – | – |
|
344
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $1.59M | 0.05% |
74,272
-570
| -0.8% | -$12.3K |
|
345
Estee Lauder
EL
$34.9B
| $1.58M | 0.05% |
18,266
+1,300
| +8% | +$112K |
|
346
United Airlines
UAL
$34.9B
| $1.58M | 0.05% |
29,855
+10,800
| +57% | +$625K |
|
347
PACCAR
PCAR
$63.6B
| $1.58M | 0.05% |
37,134
| – | – |
|
|
CLGX
348
DELISTED
Corelogic, Inc.
CLGX
| $1.57M | 0.05% |
+39,500
| New | +$1.51M |
|
349
Adobe
ADBE
$99.8B
| $1.56M | 0.05% |
19,295
-15,100
| -44% | -$1.18M |
|
350
Danaher
DHR
$146B
| $1.55M | 0.05% |
27,001
-14,432
| -35% | -$827K |
|
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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.