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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$4.37B
AUM Growth
-$157M
Cap. Flow
-$511M
Cap. Flow %
-11.69%
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 icon
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 Technology 6.69%
2 Industrials 6.64%
3 Financials 6.54%
4 Healthcare 6.29%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$216B
$13.5M 0.31%
87,948
-303
-0.3% -$46K
PG icon
27
Procter & Gamble
PG
$337B
$13M 0.3%
158,603
+3,300
+2% +$284K
EPD icon
28
Enterprise Products Partners
EPD
$83.4B
$12.8M 0.29%
390,159
+11,500
+3% +$385K
DIS icon
29
Walt Disney
DIS
$171B
$12.7M 0.29%
120,711
-7,930
-6% -$800K
MUSA icon
30
Murphy USA
MUSA
$11.5B
$12.5M 0.28%
172,100
– –
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$12.4M 0.28%
141,536
+24,369
+21% +$2.05M
ZTS icon
32
Zoetis
ZTS
$32.5B
$11.8M 0.27%
255,147
– –
UNH icon
33
UnitedHealth
UNH
$386B
$11.6M 0.27%
98,415
-4,830
-5% -$536K
BA icon
34
Boeing
BA
$171B
$11.6M 0.26%
77,158
+29,220
+61% +$4.25M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$11M 0.25%
+444,400
New +$10.9M
ABBV icon
36
AbbVie
ABBV
$467B
$10.9M 0.25%
186,226
+29,100
+19% +$1.76M
GILD icon
37
Gilead Sciences
GILD
$166B
$10.7M 0.24%
108,912
-40,540
-27% -$4.12M
ANDV
38
DELISTED
Andeavor
ANDV
$10.7M 0.24%
116,983
+19,400
+20% +$1.63M
PEP icon
39
PepsiCo
PEP
$195B
$10.6M 0.24%
110,575
-19,500
-15% -$1.89M
T icon
40
AT&T
T
$164B
$10.5M 0.24%
426,419
+5,296
+1% +$135K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.15T
$10.4M 0.24%
380,181
-102,280
-21% -$2.74M
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.4M 0.24%
82,388
+17,900
+28% +$2.05M
COP icon
43
ConocoPhillips
COP
$144B
$10.3M 0.23%
164,932
+3,400
+2% +$220K
ADM icon
44
Archer Daniels Midland
ADM
$39.1B
$9.93M 0.23%
209,538
+38,900
+23% +$1.85M
ELV icon
45
Elevance Health
ELV
$82B
$9.9M 0.23%
64,124
-2,070
-3% -$295K
BAC icon
46
Bank of America
BAC
$431B
$9.86M 0.23%
640,379
-60,200
-9% -$967K
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
$9.58M 0.22%
216,115
-8,400
-4% -$321K
KO icon
48
Coca-Cola
KO
$383B
$9.36M 0.21%
230,714
-23,600
-9% -$987K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$9.12M 0.21%
105,126
+36,700
+54% +$3.08M
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$9.06M 0.21%
162,574
+52,900
+48% +$3.14M
1
2
3 4 5

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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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 $511M 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 Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Industrials and Financials.

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.