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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
TCP
526
DELISTED
TC Pipelines LP
TCP
$853K 0.02%
+13,100
New +$858K
XLNX
527
DELISTED
Xilinx Inc
XLNX
$851K 0.02%
20,127
– –
RYAM icon
528
Rayonier Advanced Materials
RYAM
$569M
$848K 0.02%
56,921
+1,933
+4% +$35.2K
BSX icon
529
Boston Scientific
BSX
$64B
$844K 0.02%
47,525
-90,400
-66% -$1.43M
SP
530
DELISTED
SP Plus Corporation
SP
$843K 0.02%
38,568
-83,932
-69% -$1.88M
TER icon
531
Teradyne
TER
$53.6B
$841K 0.02%
+44,600
New +$854K
GMLP
532
DELISTED
Golar LNG Partners LP
GMLP
$833K 0.02%
30,968
– –
TNH
533
DELISTED
Terra Nitrogen
TNH
$832K 0.02%
+5,710
New +$765K
CASY icon
534
Casey's General Stores
CASY
$22B
$829K 0.02%
9,200
– –
XRAY icon
535
Dentsply Sirona
XRAY
$2.04B
$828K 0.02%
+16,267
New +$839K
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
$825K 0.02%
10,002
– –
HRB icon
537
H&R Block
HRB
$5.61B
$824K 0.02%
25,705
– –
LH icon
538
Labcorp
LH
$26.3B
$821K 0.02%
7,578
+625
+9% +$64.3K
NSC icon
539
Norfolk Southern
NSC
$71.8B
$819K 0.02%
7,956
-20,330
-72% -$2.17M
TDAY
540
USA Today Co
TDAY
$972M
$818K 0.02%
34,200
+11,300
+49% +$262K
AAN.A
541
DELISTED
The Aaron's Company Inc Class A
AAN.A
$817K 0.02%
+28,850
New +$817K
RAI
542
DELISTED
Reynolds American Inc
RAI
$816K 0.02%
23,684
– –
JEF icon
543
Jefferies Financial Group
JEF
$11.4B
$814K 0.02%
40,821
– –
DUK icon
544
Duke Energy
DUK
$92B
$812K 0.02%
10,581
-600
-5% -$48.7K
NFX
545
DELISTED
Newfield Exploration
NFX
$811K 0.02%
23,100
– –
SWK icon
546
Stanley Black & Decker
SWK
$13.6B
$809K 0.02%
8,481
– –
AHL
547
DELISTED
ASPEN Insurance Holding Limited
AHL
$808K 0.02%
17,100
+8,600
+101% +$389K
QEP
548
DELISTED
QEP RESOURCES, INC.
QEP
$805K 0.02%
+38,587
New +$806K
LEG
549
DELISTED
Leggett & Platt
LEG
$804K 0.02%
17,441
+7,800
+81% +$348K
SCHW
550
Charles Schwab
SCHW
$183B
$799K 0.02%
26,234
-3,000
-10% -$87K
20 21
22
23 24

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KCM
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DSC
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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.