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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
+0.34%
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
$3.31B
AUM Growth
-$1.06B
Cap. Flow
-$285M
Cap. Flow %
-8.62%
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 Financials 9.08%
2 Technology 9.07%
3 Healthcare 9.02%
4 Industrials 8.71%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$15.2M 0.46%
124,585
+26,170
+27% +$3.1M
ACT.PRA
27
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$15.1M 0.46%
+14,500
New +$15M
CSCO icon
28
Cisco
CSCO
$450B
$14.5M 0.44%
527,766
+36,900
+8% +$1.06M
ZTS icon
29
Zoetis
ZTS
$32.6B
$14.1M 0.43%
292,447
+37,300
+15% +$1.78M
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.3M 0.4%
112,908
+30,520
+37% +$3.76M
CVX icon
31
Chevron
CVX
$382B
$12.8M 0.39%
133,026
-13,940
-9% -$1.46M
LYB icon
32
LyondellBasell Industries
LYB
$19.6B
$12.5M 0.38%
121,056
-20,480
-14% -$2.06M
PG icon
33
Procter & Gamble
PG
$337B
$12.5M 0.38%
159,203
+600
+0.4% +$48.3K
ELV icon
34
Elevance Health
ELV
$81.6B
$11.8M 0.36%
71,954
+7,830
+12% +$1.25M
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
$11.8M 0.36%
241,215
+25,100
+12% +$1.18M
PEP icon
36
PepsiCo
PEP
$197B
$11.7M 0.35%
125,675
+15,100
+14% +$1.44M
SJM icon
37
J.M. Smucker
SJM
$13.6B
$11.3M 0.34%
103,882
+55,590
+115% +$6.43M
CDK
38
DELISTED
CDK Global, Inc.
CDK
$11.1M 0.34%
205,700
+27,500
+15% +$1.41M
KO icon
39
Coca-Cola
KO
$383B
$10.8M 0.33%
274,714
+44,000
+19% +$1.79M
ABBV icon
40
AbbVie
ABBV
$470B
$10.5M 0.32%
156,709
-29,517
-16% -$1.93M
STRZA
41
DELISTED
Starz - Series A
STRZA
$10.5M 0.32%
234,800
+33,805
+17% +$1.35M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.14T
$10.5M 0.32%
395,580
+15,399
+4% +$413K
IBM icon
43
IBM
IBM
$215B
$10.4M 0.32%
67,132
-20,816
-24% -$3.35M
MO icon
44
Altria Group
MO
$125B
$9.92M 0.3%
202,870
+65,100
+47% +$3.3M
PSX icon
45
Phillips 66
PSX
$83.7B
$9.91M 0.3%
122,974
+18,900
+18% +$1.5M
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$9.91M 0.3%
189,786
+27,212
+17% +$1.52M
PBY
47
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$9.51M 0.29%
774,998
+1,000
+0.1% +$10.1K
LOW icon
48
Lowe's Companies
LOW
$122B
$9.49M 0.29%
141,724
+26,100
+23% +$1.86M
CVS icon
49
CVS Health
CVS
$136B
$9.43M 0.29%
89,897
+3,450
+4% +$352K
CMCSA icon
50
Comcast
CMCSA
$88.1B
$9.37M 0.28%
311,586
+135,400
+77% +$3.98M
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 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 $285M 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 Financials at 9.1% of assets, up from 6.5% 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.