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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
+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
Cap. Flow
-$246M
Cap. Flow %
-7.45%
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
GILD icon
Gilead Sciences
GILD
+$10.2M
4
HD icon
Home Depot
HD
+$9.33M
5
MRK icon
Merck
MRK
+$9.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.24M
3
UNP icon
Union Pacific
UNP
+$6.72M
4
MTUS icon
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
AXP icon
351
American Express
AXP
$219B
$1.55M 0.05%
19,937
-9,300
-32% -$738K
MHFI
352
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.54M 0.05%
15,317
+2,890
+23% +$302K
SPG icon
353
Simon Property Group
SPG
$66B
$1.54M 0.05%
8,888
-2,960
-25% -$544K
LEG
354
DELISTED
Leggett & Platt
LEG
$1.54M 0.05%
31,581
+14,140
+81% +$661K
PPL
355
PPL Corp
PPL
$25B
$1.53M 0.05%
52,002
-17,465
-25% -$546K
RF icon
356
Regions Financial
RF
$25.3B
$1.52M 0.05%
146,668
– –
ENLK
357
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.51M 0.05%
68,900
+12,600
+22% +$312K
SNDK
358
DELISTED
SANDISK CORP
SNDK
$1.5M 0.05%
25,813
-8,650
-25% -$579K
RIG icon
359
Transocean
RIG
$6.63B
$1.5M 0.05%
93,100
– –
ENBL
360
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.49M 0.04%
92,900
– –
TW
361
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.48M 0.04%
+11,800
New +$1.58M
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.48M 0.04%
21,437
-39,700
-65% -$2.84M
HOLX
363
DELISTED
Hologic
HOLX
$1.47M 0.04%
38,500
+22,400
+139% +$784K
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
$1.47M 0.04%
19,810
+9,808
+98% +$768K
TROX icon
365
Tronox
TROX
$699M
$1.46M 0.04%
100,000
– –
MOS icon
366
The Mosaic Company
MOS
$8.09B
$1.46M 0.04%
31,200
-900
-3% -$40.8K
LINE
367
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.46M 0.04%
163,900
+54,700
+50% +$640K
HOT
368
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.46M 0.04%
17,975
+2,400
+15% +$201K
SNI
369
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.46M 0.04%
22,296
-6,500
-23% -$443K
E icon
370
ENI
E
$81.4B
$1.45M 0.04%
+40,700
New +$1.5M
MFA
371
MFA Financial
MFA
$852M
$1.45M 0.04%
49,000
+5,100
+12% +$160K
DGX icon
372
Quest Diagnostics
DGX
$27.3B
$1.45M 0.04%
19,944
-8,100
-29% -$598K
ATR icon
373
AptarGroup
ATR
$7.93B
$1.44M 0.04%
+22,571
New +$1.44M
UTHR icon
374
United Therapeutics
UTHR
$21.5B
$1.44M 0.04%
8,270
+2,360
+40% +$425K
FIS icon
375
Fidelity National Information Services
FIS
$19.3B
$1.44M 0.04%
23,260
– –
13 14
15
16 17

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KCM
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DSC
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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.