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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
+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
Cap. Flow
-$246M
Cap. Flow %
-7.45%
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
GILD icon
Gilead Sciences
GILD
+$10.2M
4
HD icon
Home Depot
HD
+$9.33M
5
MRK icon
Merck
MRK
+$9.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.24M
3
UNP icon
Union Pacific
UNP
+$6.72M
4
MTUS icon
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
THO icon
451
Thor Industries
THO
$3.69B
$1.1M 0.03%
+19,600
New +$1.19M
QVCGA
452
DELISTED
QVC Group Inc Series A
QVCGA
$1.1M 0.03%
+818
New +$1.14M
PPG icon
453
PPG Industries
PPG
$23.6B
$1.09M 0.03%
9,546
-7,120
-43% -$813K
BIO icon
454
Bio-Rad Laboratories Class A
BIO
$10.2B
$1.08M 0.03%
7,150
+1,950
+38% +$279K
WFT
455
DELISTED
Weatherford International plc
WFT
$1.07M 0.03%
87,500
– –
CBRE icon
456
CBRE Group
CBRE
$41.2B
$1.07M 0.03%
28,985
+23,300
+410% +$885K
ENDP
457
DELISTED
Endo International plc
ENDP
$1.07M 0.03%
13,400
+4,700
+54% +$406K
QCOM icon
458
Qualcomm
QCOM
$200B
$1.06M 0.03%
16,978
-82,600
-83% -$5.64M
DBI icon
459
Designer Brands
DBI
$321M
$1.06M 0.03%
+31,800
New +$1.14M
DLTR icon
460
Dollar Tree
DLTR
$21.6B
$1.06M 0.03%
13,420
– –
POOL icon
461
Pool Corp
POOL
$6.25B
$1.06M 0.03%
15,100
+5,400
+56% +$369K
TER icon
462
Teradyne
TER
$53.6B
$1.06M 0.03%
54,800
+10,200
+23% +$204K
FDS icon
463
Factset
FDS
$9.77B
$1.06M 0.03%
6,500
+2,250
+53% +$366K
PH icon
464
Parker-Hannifin
PH
$117B
$1.05M 0.03%
9,068
-26,340
-74% -$3.18M
DLR icon
465
Digital Realty Trust
DLR
$67.7B
$1.05M 0.03%
15,800
+6,800
+76% +$447K
LEA icon
466
Lear
LEA
$6.18B
$1.05M 0.03%
9,360
-3,840
-29% -$441K
STJ
467
DELISTED
St Jude Medical
STJ
$1.05M 0.03%
14,329
-3,100
-18% -$224K
IHS
468
DELISTED
IHS INC CL-A COM STK
IHS
$1.05M 0.03%
8,130
– –
PLL
469
DELISTED
PALL CORP
PLL
$1.04M 0.03%
8,342
+3,520
+73% +$397K
RAD
470
DELISTED
Rite Aid Corporation
RAD
$1.03M 0.03%
6,185
+2,460
+66% +$413K
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.03%
18,488
– –
XLNX
472
DELISTED
Xilinx Inc
XLNX
$1.03M 0.03%
23,327
+3,200
+16% +$144K
SO icon
473
Southern Company
SO
$99.5B
$1.02M 0.03%
24,407
-33,300
-58% -$1.45M
RHT
474
DELISTED
Red Hat Inc
RHT
$1.02M 0.03%
13,445
-7,200
-35% -$553K
IPG
475
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.03%
52,886
+24,700
+88% +$513K
17 18
19
20 21

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DSC
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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.