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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 | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$54.8B
| $930K | 0.03% |
29,810
-25,000
| -46% | -$854K |
|
|
DNKN
502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $930K | 0.03% |
+16,900
| New | +$874K |
|
503
Polaris
PII
$3.15B
| $926K | 0.03% |
6,250
| – | – |
|
|
WOOF
504
DELISTED
VCA Inc.
WOOF
| $925K | 0.03% |
17,000
+6,600
| +63% | +$350K |
|
|
CBPX
505
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $915K | 0.03% |
43,200
-82,912
| -66% | -$1.86M |
|
506
Sociedad Química y Minera de Chile
SQM
$19.6B
| $913K | 0.03% |
58,560
+21,362
| +57% | +$409K |
|
507
UGI
UGI
$8.19B
| $912K | 0.03% |
26,482
+10,700
| +68% | +$380K |
|
|
CIM
508
Chimera Investment
CIM
$912M
| $908K | 0.03% |
22,087
-12,733
| -37% | -$568K |
|
509
Lamar Advertising Co
LAMR
$15B
| $908K | 0.03% |
15,800
| – | – |
|
|
SDRL
510
DELISTED
Seadrill Limited Common Stock
SDRL
| $908K | 0.03% |
+328
| New | +$1.06M |
|
|
BWP
511
DELISTED
Boardwalk Pipeline Partners
BWP
| $905K | 0.03% |
62,300
-30,700
| -33% | -$498K |
|
|
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
| $900K | 0.03% |
30,054
| – | – |
|
513
Republic Services
RSG
$67.3B
| $897K | 0.03% |
22,889
+16,600
| +264% | +$668K |
|
514
KBR
KBR
$4.61B
| $896K | 0.03% |
46,000
+26,200
| +132% | +$469K |
|
515
Stanley Black & Decker
SWK
$13.4B
| $893K | 0.03% |
8,481
| – | – |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $890K | 0.03% |
7,848
+1,630
| +26% | +$194K |
|
517
Molson Coors Class B
TAP
$7.29B
| $888K | 0.03% |
12,725
-800
| -6% | -$59.5K |
|
518
Jefferies Financial Group
JEF
$10.9B
| $887K | 0.03% |
40,821
| – | – |
|
519
VSE Corp
VSEC
$5.19B
| $883K | 0.03% |
33,000
+3,600
| +12% | +$120K |
|
|
BCR
520
DELISTED
CR Bard Inc.
BCR
| $882K | 0.03% |
5,166
-1,930
| -27% | -$330K |
|
521
Casey's General Stores
CASY
$21.8B
| $881K | 0.03% |
9,200
| – | – |
|
522
Public Storage
PSA
$55.1B
| $879K | 0.03% |
4,770
+2,820
| +145% | +$541K |
|
523
Broadridge
BR
$19.1B
| $878K | 0.03% |
17,560
+100
| +0.6% | +$5.33K |
|
524
Perrigo
PRGO
$1.88B
| $872K | 0.03% |
4,720
+2,370
| +101% | +$452K |
|
525
Tractor Supply
TSCO
$17.1B
| $872K | 0.03% |
+48,500
| New | +$861K |
|
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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.