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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
BALL icon
401
Ball Corp
BALL
$16.1B
$1.35M 0.03%
38,244
-39,400
-51% -$1.36M
USG
402
DELISTED
Usg
USG
$1.35M 0.03%
50,587
-277,269
-85% -$7.86M
REGN icon
403
Regeneron Pharmaceuticals
REGN
$79.7B
$1.35M 0.03%
2,990
+2,040
+215% +$865K
ESV
404
DELISTED
Ensco Rowan plc
ESV
$1.35M 0.03%
15,975
+13,900
+670% +$1.46M
DISH
405
DELISTED
DISH Network Corp.
DISH
$1.34M 0.03%
19,200
+15,100
+368% +$1.11M
CNQ icon
406
Canadian Natural Resources
CNQ
$106B
$1.34M 0.03%
90,520
– –
VR
407
DELISTED
Validus Hold Ltd
VR
$1.34M 0.03%
+31,900
New +$1.31M
BEN icon
408
Franklin Templeton
BEN
$16.9B
$1.34M 0.03%
26,125
+2,500
+11% +$133K
GPC icon
409
Genuine Parts
GPC
$18.1B
$1.34M 0.03%
14,370
+9,600
+201% +$925K
NEE icon
410
NextEra Energy
NEE
$169B
$1.34M 0.03%
51,472
+19,840
+63% +$523K
CEQP
411
DELISTED
Crestwood Equity Partners LP
CEQP
$1.34M 0.03%
22,300
+18,060
+426% +$1.21M
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.33M 0.03%
18,400
+7,100
+63% +$506K
NS
413
DELISTED
NuStar Energy L.P.
NS
$1.32M 0.03%
+21,800
New +$1.32M
NSM
414
DELISTED
Nationstar Mortgage Holdings
NSM
$1.32M 0.03%
+53,400
New +$1.47M
CHRW icon
415
C.H. Robinson
CHRW
$18.4B
$1.32M 0.03%
17,974
– –
SPR
416
DELISTED
Spirit AeroSystems
SPR
$1.32M 0.03%
25,200
– –
GAP
417
The Gap Inc
GAP
$7.18B
$1.31M 0.03%
30,295
-14,800
-33% -$617K
JOY
418
DELISTED
Joy Global Inc
JOY
$1.31M 0.03%
33,400
+17,900
+115% +$759K
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.31M 0.03%
26,800
+16,100
+150% +$790K
SYF icon
420
Synchrony
SYF
$24.7B
$1.3M 0.03%
43,000
+9,200
+27% +$287K
GLP icon
421
Global Partners
GLP
$1.72B
$1.3M 0.03%
37,410
-13,100
-26% -$487K
ENH
422
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.3M 0.03%
21,300
+14,900
+233% +$933K
HOT
423
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.3M 0.03%
15,575
– –
OMC icon
424
Omnicom Group
OMC
$21.9B
$1.29M 0.03%
16,545
-7,200
-30% -$550K
MHFI
425
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.28M 0.03%
12,427
– –
15 16
17
18 19

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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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.