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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
+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
Cap. Flow
-$396M
Cap. Flow %
-9.06%
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
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 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
LAMR icon
501
Lamar Advertising Co
LAMR
$15.1B
$936K 0.02%
+15,800
New +$902K
CNC icon
502
Centene
CNC
$33.1B
$933K 0.02%
26,400
– –
MTB icon
503
M&T Bank
MTB
$33.2B
$929K 0.02%
7,314
+3,870
+112% +$469K
DG icon
504
Dollar General
DG
$27.5B
$927K 0.02%
12,300
– –
CAM
505
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$926K 0.02%
20,523
+3,100
+18% +$141K
UFS
506
DELISTED
DOMTAR CORPORATION (New)
UFS
$926K 0.02%
20,040
– –
IHS
507
DELISTED
IHS INC CL-A COM STK
IHS
$925K 0.02%
8,130
– –
GEN icon
508
Gen Digital
GEN
$18.4B
$919K 0.02%
39,334
– –
ROK icon
509
Rockwell Automation
ROK
$46.9B
$917K 0.02%
7,909
– –
TECD
510
DELISTED
Tech Data Corp
TECD
$913K 0.02%
15,800
– –
MCHP icon
511
Microchip Technology
MCHP
$38.9B
$912K 0.02%
37,290
– –
NWSA icon
512
News Corp Class A
NWSA
$16.3B
$911K 0.02%
56,896
+21,000
+59% +$340K
DO
513
DELISTED
Diamond Offshore Drilling
DO
$910K 0.02%
+33,963
New +$1.06M
BXP icon
514
Boston Properties
BXP
$10.3B
$900K 0.02%
6,410
-2,410
-27% -$336K
HP icon
515
Helmerich & Payne
HP
$4.28B
$900K 0.02%
13,220
– –
UGP icon
516
Ultrapar
UGP
$8B
$894K 0.02%
88,550
– –
NLY icon
517
Annaly Capital Management
NLY
$16.2B
$891K 0.02%
21,415
– –
GEL icon
518
Genesis Energy
GEL
$1.88B
$888K 0.02%
+18,900
New +$840K
PII icon
519
Polaris
PII
$3.26B
$882K 0.02%
6,250
– –
AGX icon
520
Argan
AGX
$5.58B
$879K 0.02%
24,300
+7,500
+45% +$244K
FE icon
521
FirstEnergy
FE
$26.4B
$875K 0.02%
24,950
+13,700
+122% +$512K
ICE icon
522
Intercontinental Exchange
ICE
$86.8B
$873K 0.02%
+18,705
New +$843K
PRE
523
DELISTED
PARTNERRE LTD
PRE
$859K 0.02%
7,510
– –
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
$858K 0.02%
30,054
– –
CL icon
525
Colgate-Palmolive
CL
$69.7B
$856K 0.02%
12,342
-18,100
-59% -$1.25M
19 20
21
22 23

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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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.