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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
+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
(-3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.9M |
| 3 |
AVNS
Avanos Medical
AVNS
|
+$7.23M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$32.8B
| $1.58M | 0.04% |
14,754
-16,220
| -52% | -$1.79M |
|
352
APA Corp
APA
$16.6B
| $1.57M | 0.04% |
26,107
-7,900
| -23% | -$497K |
|
353
V2X
VVX
$2.36B
| $1.57M | 0.04% |
61,798
+46,200
| +296% | +$1.34M |
|
354
Community Health Systems
CYH
$419M
| $1.57M | 0.04% |
36,421
+20,570
| +130% | +$852K |
|
355
O-I Glass
OI
$974M
| $1.57M | 0.04% |
67,138
+50,300
| +299% | +$1.23M |
|
|
RHT
356
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.04% |
20,645
+15,900
| +335% | +$1.08M |
|
357
PACCAR
PCAR
$64.5B
| $1.56M | 0.04% |
37,134
+14,100
| +61% | +$599K |
|
|
TGI
358
DELISTED
Triumph Group
TGI
| $1.55M | 0.04% |
+26,000
| New | +$1.56M |
|
|
BRCM
359
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.54M | 0.04% |
35,688
-2,000
| -5% | -$87.2K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.04% |
14,995
| – | – |
|
|
CRC
361
DELISTED
California Resources Corporation
CRC
| $1.53M | 0.04% |
20,109
-950
| -5% | -$58.1K |
|
|
ENBL
362
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.52M | 0.03% |
+92,900
| New | +$1.66M |
|
363
Moody's
MCO
$80.9B
| $1.52M | 0.03% |
14,665
| – | – |
|
364
Ashland
ASH
$3.22B
| $1.51M | 0.03% |
24,293
| – | – |
|
365
Trane Technologies
TT
$93B
| $1.51M | 0.03% |
22,200
-6,200
| -22% | -$410K |
|
366
LCI Industries
LCII
$2.13B
| $1.51M | 0.03% |
24,500
| – | – |
|
|
OA
367
DELISTED
Orbital ATK, Inc.
OA
| $1.5M | 0.03% |
19,602
+15,402
| +367% | +$1.46M |
|
368
Broadcom
AVGO
$1.62T
| $1.5M | 0.03% |
118,000
+78,000
| +195% | +$894K |
|
|
BWP
369
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.5M | 0.03% |
93,000
+54,700
| +143% | +$881K |
|
|
DNB
370
DELISTED
Dun & Bradstreet
DNB
| $1.49M | 0.03% |
11,585
-2,030
| -15% | -$254K |
|
371
Copa Holdings
CPA
$5.13B
| $1.48M | 0.03% |
14,700
+10,880
| +285% | +$1.18M |
|
|
JWN
372
DELISTED
Nordstrom
JWN
| $1.48M | 0.03% |
18,419
-4,700
| -20% | -$372K |
|
373
The Mosaic Company
MOS
$8.09B
| $1.48M | 0.03% |
32,100
-5,400
| -14% | -$264K |
|
374
State Street
STT
$50.9B
| $1.47M | 0.03% |
19,961
-5,200
| -21% | -$389K |
|
|
CPN
375
DELISTED
Calpine Corporation
CPN
| $1.47M | 0.03% |
64,100
+32,200
| +101% | +$694K |
|
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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.