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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 | |
|---|---|---|---|---|---|---|
|
PRE
401
DELISTED
PARTNERRE LTD
PRE
| $1.32M | 0.04% |
10,280
+2,770
| +37% | +$357K |
|
402
SEI Investments
SEIC
$12.7B
| $1.31M | 0.04% |
26,800
+13,900
| +108% | +$654K |
|
403
KeyCorp
KEY
$22.8B
| $1.31M | 0.04% |
87,136
-124,400
| -59% | -$1.83M |
|
404
Ultrapar
UGP
$8.03B
| $1.3M | 0.04% |
123,350
+34,800
| +39% | +$388K |
|
|
TMX
405
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.29M | 0.04% |
+53,151
| New | +$1.23M |
|
406
AutoZone
AZO
$47.3B
| $1.29M | 0.04% |
1,928
-110
| -5% | -$75.3K |
|
407
CDW
CDW
$18.9B
| $1.27M | 0.04% |
37,200
+16,500
| +80% | +$616K |
|
|
ATLS
408
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1.27M | 0.04% |
254,289
+89,500
| +54% | +$606K |
|
409
Lands' End
LE
$307M
| $1.27M | 0.04% |
51,000
+400
| +0.8% | +$11.5K |
|
410
Globe Life
GL
$13.5B
| $1.26M | 0.04% |
21,719
-4,800
| -18% | -$274K |
|
411
Universal Health Services
UHS
$10.6B
| $1.26M | 0.04% |
8,860
+3,820
| +76% | +$478K |
|
412
Franklin Templeton
BEN
$16.9B
| $1.26M | 0.04% |
25,635
-490
| -2% | -$25.1K |
|
413
Genworth Financial
GNW
$3.84B
| $1.25M | 0.04% |
165,553
+149,000
| +900% | +$1.19M |
|
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.25M | 0.04% |
26,300
-500
| -2% | -$24.4K |
|
415
Unum
UNM
$15.3B
| $1.25M | 0.04% |
34,906
-1,600
| -4% | -$56K |
|
|
GGP
416
DELISTED
GGP Inc.
GGP
| $1.24M | 0.04% |
48,446
| – | – |
|
417
Truist Financial
TFC
$60.6B
| $1.24M | 0.04% |
30,661
-6,700
| -18% | -$265K |
|
418
CVR Energy
CVI
$5.36B
| $1.24M | 0.04% |
32,800
-31,900
| -49% | -$1.26M |
|
419
Ameriprise Financial
AMP
$48.6B
| $1.23M | 0.04% |
9,838
-18,180
| -65% | -$2.32M |
|
420
Motorola Solutions
MSI
$76.6B
| $1.23M | 0.04% |
+21,371
| New | +$1.28M |
|
|
HSP
421
DELISTED
HOSPIRA INC
HSP
| $1.22M | 0.04% |
13,741
+2,300
| +20% | +$203K |
|
|
TWO
422
DELISTED
Two Harbors Investment
TWO
| $1.21M | 0.04% |
15,575
+10,762
| +224% | +$905K |
|
423
MGM Resorts International
MGM
$9.74B
| $1.21M | 0.04% |
66,400
+48,000
| +261% | +$975K |
|
424
Middleby
MIDD
$5.11B
| $1.21M | 0.04% |
+10,800
| New | +$1.16M |
|
425
McDonald's
MCD
$178B
| $1.2M | 0.04% |
12,645
-5,300
| -30% | -$513K |
|
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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.