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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
ALXN
451
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 0.03%
6,590
– –
EXC icon
452
Exelon
EXC
$43.6B
$1.14M 0.03%
47,601
-95,336
-67% -$2.36M
ADI icon
453
Analog Devices
ADI
$176B
$1.14M 0.03%
18,093
– –
STJ
454
DELISTED
St Jude Medical
STJ
$1.14M 0.03%
17,429
-7,400
-30% -$492K
CCK icon
455
Crown Holdings
CCK
$12.2B
$1.13M 0.03%
21,000
+13,800
+192% +$686K
PRA
456
DELISTED
ProAssurance
PRA
$1.13M 0.03%
+24,500
New +$1.11M
ARW icon
457
Arrow Electronics
ARW
$11B
$1.11M 0.03%
18,200
-8,400
-32% -$500K
FLIR
458
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 0.03%
35,287
+900
+3% +$28.4K
R icon
459
Ryder
R
$9.12B
$1.1M 0.03%
11,586
– –
BAX icon
460
Baxter International
BAX
$12B
$1.1M 0.03%
29,462
-18,778
-39% -$712K
DLTR icon
461
Dollar Tree
DLTR
$21.3B
$1.09M 0.02%
13,420
– –
SC
462
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.08M 0.02%
46,800
+23,800
+103% +$502K
POM
463
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.08M 0.02%
40,299
– –
FITB
464
Fifth Third Bancorp
FITB
$48.8B
$1.08M 0.02%
57,193
-17,200
-23% -$324K
AFG icon
465
American Financial Group
AFG
$11.9B
$1.08M 0.02%
16,782
– –
WFT
466
DELISTED
Weatherford International plc
WFT
$1.08M 0.02%
87,500
– –
CLNE icon
467
Clean Energy Fuels
CLNE
$370M
$1.07M 0.02%
200,000
– –
ALTR
468
DELISTED
Altera Corp
ALTR
$1.06M 0.02%
24,783
– –
TPR icon
469
Tapestry
TPR
$23.8B
$1.05M 0.02%
25,413
+7,200
+40% +$286K
PCP
470
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.05M 0.02%
5,015
– –
GMCR
471
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.05M 0.02%
9,400
– –
ARRS
472
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.05M 0.02%
36,300
– –
NWL icon
473
Newell Brands
NWL
$2.43B
$1.05M 0.02%
26,821
– –
CHD icon
474
Church & Dwight Co
CHD
$22.4B
$1.04M 0.02%
24,320
– –
SEE
475
DELISTED
Sealed Air
SEE
$1.03M 0.02%
22,700
– –
17 18
19
20 21

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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.