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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
UAL icon
426
United Airlines
UAL
$34.7B
$1.28M 0.03%
19,055
– –
X
427
DELISTED
US Steel
X
$1.28M 0.03%
52,362
– –
EQM
428
DELISTED
EQM Midstream Partners, LP
EQM
$1.27M 0.03%
16,400
+6,100
+59% +$501K
HAR
429
DELISTED
Harman International Industries
HAR
$1.26M 0.03%
9,463
– –
ED icon
430
Consolidated Edison
ED
$38.9B
$1.26M 0.03%
20,651
-7,200
-26% -$468K
JCI icon
431
Johnson Controls International
JCI
$83.8B
$1.25M 0.03%
+23,662
New +$1.2M
DVN icon
432
Devon Energy
DVN
$56.5B
$1.24M 0.03%
20,514
-8,400
-29% -$512K
UNM icon
433
Unum
UNM
$15.2B
$1.23M 0.03%
36,506
– –
SCG
434
DELISTED
Scana
SCG
$1.23M 0.03%
22,320
+8,900
+66% +$523K
CCI icon
435
Crown Castle
CCI
$31.2B
$1.22M 0.03%
14,800
+8,300
+128% +$707K
LINE
436
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.21M 0.03%
+109,200
New +$1.25M
VSEC icon
437
VSE Corp
VSEC
$5B
$1.2M 0.03%
29,400
-1,200
-4% -$45.8K
VMI icon
438
Valmont Industries
VMI
$9.14B
$1.19M 0.03%
9,715
– –
BCR
439
DELISTED
CR Bard Inc.
BCR
$1.19M 0.03%
7,096
-5,090
-42% -$873K
EAT icon
440
Brinker International
EAT
$8.5B
$1.18M 0.03%
+19,100
New +$1.15M
RPM icon
441
RPM International
RPM
$12.8B
$1.17M 0.03%
24,470
– –
BHI
442
DELISTED
Baker Hughes
BHI
$1.17M 0.03%
18,468
+11,200
+154% +$676K
SIAL
443
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.17M 0.03%
8,495
– –
PINC
444
DELISTED
Premier
PINC
$1.17M 0.03%
+31,200
New +$1.09M
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
$1.17M 0.03%
11,636
– –
DTE icon
446
DTE Energy
DTE
$27.1B
$1.16M 0.03%
16,846
+7,755
+85% +$557K
AL
447
DELISTED
Air Lease Corp
AL
$1.15M 0.03%
30,500
+17,300
+131% +$636K
GAS
448
DELISTED
AGL Resources Inc
GAS
$1.15M 0.03%
23,124
+4,400
+23% +$228K
XEL icon
449
Xcel Energy
XEL
$45.3B
$1.15M 0.03%
32,929
-3,100
-9% -$111K
DNOW icon
450
DNOW Inc
DNOW
$2.91B
$1.15M 0.03%
52,902
+44,100
+501% +$1.03M
16 17
18
19 20

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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.