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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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$16.3B
| $1.43M | 0.04% |
40,844
+2,600
| +7% | +$93.9K |
|
377
Lennar Class B
LEN.B
$19.1B
| $1.43M | 0.04% |
+35,625
| New | +$1.3M |
|
378
Edison International
EIX
$21.2B
| $1.42M | 0.04% |
25,554
-8,200
| -24% | -$493K |
|
379
Tyson Foods
TSN
$18.6B
| $1.42M | 0.04% |
33,221
-46,200
| -58% | -$1.9M |
|
380
Fortinet
FTNT
$127B
| $1.41M | 0.04% |
+170,000
| New | +$1.32M |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $1.4M | 0.04% |
37,735
-20,800
| -36% | -$780K |
|
382
Cognizant
CTSH
$28.3B
| $1.4M | 0.04% |
22,974
+1,100
| +5% | +$69K |
|
|
AHGP
383
DELISTED
Alliance Holdings GP
AHGP
| $1.4M | 0.04% |
35,770
| – | – |
|
384
Dollar General
DG
$27.5B
| $1.4M | 0.04% |
18,000
+5,700
| +46% | +$430K |
|
385
Rockwell Automation
ROK
$46.8B
| $1.4M | 0.04% |
11,199
+3,290
| +42% | +$396K |
|
386
Carnival Corporation Ltd
CCL
$30.7B
| $1.4M | 0.04% |
28,237
-500
| -2% | -$23.6K |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.04% |
16,463
-41,200
| -71% | -$3.55M |
|
388
Cinemark Holdings
CNK
$3.96B
| $1.38M | 0.04% |
34,300
+26,700
| +351% | +$1.11M |
|
389
Intercontinental Exchange
ICE
$87.5B
| $1.38M | 0.04% |
30,805
+12,100
| +65% | +$561K |
|
390
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $1.38M | 0.04% |
18,500
+100
| +0.5% | +$7.41K |
|
391
Boston Properties
BXP
$10.3B
| $1.37M | 0.04% |
11,330
+4,920
| +77% | +$648K |
|
|
MON
392
DELISTED
Monsanto Co
MON
| $1.37M | 0.04% |
12,863
-9,250
| -42% | -$1.07M |
|
393
Penske Automotive Group
PAG
$14.2B
| $1.36M | 0.04% |
26,200
+14,400
| +122% | +$746K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.04% |
23,678
-600
| -2% | -$35.2K |
|
395
Huntington Bancshares
HBAN
$33.3B
| $1.35M | 0.04% |
119,772
+29,600
| +33% | +$331K |
|
396
Dover
DOV
$25.5B
| $1.35M | 0.04% |
23,740
-25,007
| -51% | -$1.49M |
|
|
EQM
397
DELISTED
EQM Midstream Partners, LP
EQM
| $1.34M | 0.04% |
16,400
| – | – |
|
398
AGCO
AGCO
$8.53B
| $1.33M | 0.04% |
+23,498
| New | +$1.19M |
|
|
BIN
399
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.33M | 0.04% |
49,460
+37,500
| +314% | +$1.07M |
|
400
Reliance Steel & Aluminium
RS
$20.3B
| $1.32M | 0.04% |
21,845
+5,000
| +30% | +$316K |
|
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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.