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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 | |
|---|---|---|---|---|---|---|
526
Becton Dickinson
BDX
$49.5B
| $871K | 0.03% |
6,305
-11,096
| -64% | -$1.53M |
|
527
SLM Corp
SLM
$4.75B
| $871K | 0.03% |
+88,200
| New | +$892K |
|
|
CHK
528
DELISTED
Chesapeake Energy Corporation
CHK
| $866K | 0.03% |
387
-116
| -23% | -$327K |
|
529
Newell Brands
NWL
$2.42B
| $864K | 0.03% |
21,021
-5,800
| -22% | -$232K |
|
530
Avnet
AVT
$7.61B
| $863K | 0.03% |
21,000
-15,500
| -42% | -$682K |
|
531
Tenaris
TS
$28.4B
| $859K | 0.03% |
+31,800
| New | +$947K |
|
|
HAR
532
DELISTED
Harman International Industries
HAR
| $858K | 0.03% |
7,213
-2,250
| -24% | -$290K |
|
|
AWH
533
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $858K | 0.03% |
+19,860
| New | +$841K |
|
534
Acuity Brands
AYI
$8.89B
| $857K | 0.03% |
+4,760
| New | +$835K |
|
535
Nasdaq
NDAQ
$49.6B
| $857K | 0.03% |
52,701
+25,200
| +92% | +$423K |
|
|
SCHW
536
Charles Schwab
SCHW
$182B
| $857K | 0.03% |
26,234
| – | – |
|
|
AIV
537
Aimco
AIV
$327M
| $851K | 0.03% |
173,024
-224,454
| -56% | -$1.13M |
|
538
Dillards
DDS
$10.1B
| $850K | 0.03% |
8,080
-3,590
| -31% | -$441K |
|
539
Huntington Ingalls Industries
HII
$11B
| $846K | 0.03% |
7,510
-3,770
| -33% | -$479K |
|
540
Bausch Health
BHC
$2.13B
| $842K | 0.03% |
+3,790
| New | +$840K |
|
541
Dentsply Sirona
XRAY
$2.02B
| $839K | 0.03% |
16,267
| – | – |
|
|
HBI
542
DELISTED
Hanesbrands
HBI
| $836K | 0.03% |
25,100
+1,900
| +8% | +$62.2K |
|
543
Core Laboratories
CLB
$525M
| $829K | 0.03% |
7,267
| – | – |
|
|
AHL
544
DELISTED
ASPEN Insurance Holding Limited
AHL
| $819K | 0.02% |
17,100
| – | – |
|
|
PAY
545
DELISTED
Verifone Systems Inc
PAY
| $815K | 0.02% |
+24,000
| New | +$870K |
|
546
DTE Energy
DTE
$27.2B
| $809K | 0.02% |
12,733
-4,113
| -24% | -$275K |
|
547
Booz Allen Hamilton
BAH
$9.43B
| $803K | 0.02% |
31,800
-2,600
| -8% | -$70.5K |
|
548
Agilent Technologies
A
$43.3B
| $800K | 0.02% |
20,736
+1,680
| +9% | +$69.7K |
|
549
T. Rowe Price
TROW
$21.8B
| $800K | 0.02% |
10,292
-12,200
| -54% | -$985K |
|
550
Boston Scientific
BSX
$63.6B
| $799K | 0.02% |
45,125
-2,400
| -5% | -$42.9K |
|
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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.