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B
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
(-3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.9M |
| 3 |
AVNS
Avanos Medical
AVNS
|
+$7.23M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$20.2B
| $1.03M | 0.02% |
16,845
| – | – |
|
477
Assured Guaranty
AGO
$3.15B
| $1.03M | 0.02% |
38,900
+25,600
| +192% | +$662K |
|
|
GM.WS.B
478
DELISTED
General Motors Company
GM.WS.B
| $1.02M | 0.02% |
51,938
| – | – |
|
479
United Therapeutics
UTHR
$21.6B
| $1.02M | 0.02% |
5,910
| – | – |
|
480
Coty
COTY
$2.33B
| $1.02M | 0.02% |
41,900
| – | – |
|
481
Amtech Systems
ASYS
$242M
| $1.01M | 0.02% |
+90,808
| New | +$913K |
|
482
Molson Coors Class B
TAP
$7.28B
| $1.01M | 0.02% |
13,525
| – | – |
|
|
HSP
483
DELISTED
HOSPIRA INC
HSP
| $1M | 0.02% |
11,441
| – | – |
|
484
Vornado Realty Trust
VNO
$6.54B
| $1M | 0.02% |
11,090
+6,286
| +131% | +$564K |
|
485
Booz Allen Hamilton
BAH
$9.45B
| $996K | 0.02% |
34,400
-19,200
| -36% | -$559K |
|
486
Huntington Bancshares
HBAN
$33.3B
| $996K | 0.02% |
90,172
-48,900
| -35% | -$516K |
|
|
ATLS
487
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $990K | 0.02% |
+164,789
| New | +$3.52M |
|
|
AWAY
488
DELISTED
HOMEAWAY INC COM
AWAY
| $990K | 0.02% |
+32,800
| New | +$949K |
|
489
Thermo Fisher Scientific
TMO
$237B
| $984K | 0.02% |
7,324
-12,650
| -63% | -$1.63M |
|
490
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $982K | 0.02% |
17,600
+1,100
| +7% | +$61.9K |
|
491
Paychex
PAYX
$42.1B
| $981K | 0.02% |
19,777
+9,800
| +98% | +$476K |
|
|
ONIT
492
Onity Group
ONIT
$293M
| $974K | 0.02% |
+7,873
| New | +$1.05M |
|
493
Healthpeak Properties
DOC
$13.9B
| $973K | 0.02% |
24,717
| – | – |
|
|
CNW
494
DELISTED
CON-WAY INC.
CNW
| $962K | 0.02% |
+21,800
| New | +$962K |
|
495
Broadridge
BR
$19.2B
| $960K | 0.02% |
17,460
| – | – |
|
496
Weyerhaeuser
WY
$15.9B
| $942K | 0.02% |
28,403
+12,700
| +81% | +$445K |
|
497
Ameren
AEE
$28.7B
| $940K | 0.02% |
22,280
| – | – |
|
498
HCA Healthcare
HCA
$92.6B
| $940K | 0.02% |
12,500
-21,000
| -63% | -$1.51M |
|
|
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
| $940K | 0.02% |
18,488
| – | – |
|
500
Jabil
JBL
$31.8B
| $938K | 0.02% |
40,100
+22,600
| +129% | +$493K |
|
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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.