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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
+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
(-24%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
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 |
Gilead Sciences
GILD
|
+$10.2M |
| 4 |
Home Depot
HD
|
+$9.33M |
| 5 |
Merck
MRK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.24M |
| 3 |
Union Pacific
UNP
|
+$6.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Arrow Electronics
ARW
$10.8B
| $1.02M | 0.03% |
18,200
| – | – |
|
477
Sempra
SRE
$53.4B
| $1.01M | 0.03% |
20,388
+11,820
| +138% | +$626K |
|
478
Citizens Financial Group
CFG
$28.2B
| $1M | 0.03% |
36,800
+19,400
| +111% | +$514K |
|
479
AXIS Capital
AXS
$7.27B
| $1M | 0.03% |
18,800
+14,500
| +337% | +$781K |
|
|
DATA
480
DELISTED
Tableau Software, Inc.
DATA
| $994K | 0.03% |
+8,620
| New | +$931K |
|
481
AutoNation
AN
$6.46B
| $990K | 0.03% |
15,719
-26,400
| -63% | -$1.68M |
|
482
Church & Dwight Co
CHD
$22.7B
| $987K | 0.03% |
24,320
| – | – |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $982K | 0.03% |
64,148
-136,400
| -68% | -$2.22M |
|
484
Argan
AGX
$5.52B
| $980K | 0.03% |
24,300
| – | – |
|
|
SBNY
485
DELISTED
Signature Bank
SBNY
| $979K | 0.03% |
6,690
+4,600
| +220% | +$639K |
|
486
Nabors Industries
NBR
$1.3B
| $978K | 0.03% |
1,356
-4,207
| -76% | -$3.17M |
|
487
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $978K | 0.03% |
18,100
+500
| +3% | +$28.1K |
|
|
AXLL
488
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $973K | 0.03% |
+27,000
| New | +$1.08M |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| $970K | 0.03% |
13,019
-5,400
| -29% | -$411K |
|
490
Ryder
R
$9.13B
| $969K | 0.03% |
11,086
-500
| -4% | -$47.2K |
|
491
Cummins
CMI
$72.6B
| $964K | 0.03% |
7,348
-5,190
| -41% | -$714K |
|
|
MIK
492
DELISTED
Michaels Stores, Inc
MIK
| $953K | 0.03% |
35,400
+17,300
| +96% | +$467K |
|
|
AIRM
493
DELISTED
Air Methods Corp
AIRM
| $947K | 0.03% |
+22,900
| New | +$1M |
|
494
Amtech Systems
ASYS
$242M
| $943K | 0.03% |
90,808
| – | – |
|
495
Alcoa
AA
$12.2B
| $942K | 0.03% |
35,171
-46,734
| -57% | -$1.45M |
|
496
Cintas
CTAS
$79.8B
| $941K | 0.03% |
44,508
-130,800
| -75% | -$2.75M |
|
|
CMCSK
497
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $941K | 0.03% |
+15,700
| New | +$941K |
|
498
Xerox
XRX
$457M
| $938K | 0.03% |
33,465
-80,150
| -71% | -$2.48M |
|
|
CRC
499
DELISTED
California Resources Corporation
CRC
| $935K | 0.03% |
15,479
-4,630
| -23% | -$373K |
|
500
Assured Guaranty
AGO
$3.14B
| $933K | 0.03% |
38,900
| – | – |
|
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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.