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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
LEA icon
376
Lear
LEA
$6.22B
$1.46M 0.03%
13,200
– –
ATVI
377
DELISTED
Activision Blizzard
ATVI
$1.46M 0.03%
64,400
– –
FL
378
DELISTED
Foot Locker
FL
$1.46M 0.03%
23,200
– –
LTRPA
379
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.46M 0.03%
+45,900
New +$1.33M
TFC icon
380
Truist Financial
TFC
$61.6B
$1.46M 0.03%
37,361
+2,600
+7% +$98K
GL icon
381
Globe Life
GL
$13.3B
$1.46M 0.03%
26,519
– –
GM.WS.A
382
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.44M 0.03%
51,938
– –
SWKS icon
383
Skyworks Solutions
SWKS
$13.5B
$1.44M 0.03%
14,600
-10,700
-42% -$913K
GGP
384
DELISTED
GGP Inc.
GGP
$1.43M 0.03%
48,446
+6,500
+15% +$194K
ALB icon
385
Albemarle
ALB
$13.4B
$1.43M 0.03%
26,984
+10,784
+67% +$589K
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
$1.43M 0.03%
503
+147
+41% +$519K
KMX icon
387
CarMax
KMX
$8.49B
$1.42M 0.03%
+20,600
New +$1.34M
AEP icon
388
American Electric Power
AEP
$65.7B
$1.42M 0.03%
25,158
-33,500
-57% -$1.99M
EL icon
389
Estee Lauder
EL
$34.8B
$1.41M 0.03%
16,966
– –
RTN
390
DELISTED
Raytheon Company
RTN
$1.41M 0.03%
12,883
-13,730
-52% -$1.48M
ENLK
391
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.39M 0.03%
56,300
+4,100
+8% +$114K
CE icon
392
Celanese
CE
$5.18B
$1.39M 0.03%
24,910
-10,800
-30% -$611K
AZO icon
393
AutoZone
AZO
$46.7B
$1.39M 0.03%
2,038
-1,200
-37% -$754K
RF icon
394
Regions Financial
RF
$25.3B
$1.39M 0.03%
146,668
– –
MFA
395
MFA Financial
MFA
$852M
$1.38M 0.03%
43,900
+25,200
+135% +$798K
DBD
396
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.38M 0.03%
+38,800
New +$1.31M
CCL icon
397
Carnival Corporation Ltd
CCL
$30.3B
$1.38M 0.03%
28,737
– –
DFS
398
DELISTED
Discover Financial Services
DFS
$1.37M 0.03%
24,278
-12,400
-34% -$734K
RIG icon
399
Transocean
RIG
$6.63B
$1.37M 0.03%
93,100
+35,000
+60% +$567K
CTSH icon
400
Cognizant
CTSH
$28.5B
$1.36M 0.03%
21,874
-22,800
-51% -$1.34M
14 15
16
17 18

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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.