We are live on ! Find out more
B

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
LPNT
551
DELISTED
LifePoint Health, Inc.
LPNT
$793K 0.02%
10,800
– –
A icon
552
Agilent Technologies
A
$43.3B
$792K 0.02%
19,056
– –
IVZ icon
553
Invesco
IVZ
$13.3B
$791K 0.02%
19,935
-11,600
-37% -$453K
ENS icon
554
EnerSys
ENS
$6.2B
$790K 0.02%
12,305
+3,500
+40% +$219K
LLL
555
DELISTED
L3 Technologies, Inc.
LLL
$782K 0.02%
6,218
– –
APTV icon
556
Aptiv
APTV
$9B
$781K 0.02%
9,800
– –
ENDP
557
DELISTED
Endo International plc
ENDP
$780K 0.02%
8,700
+1,400
+19% +$117K
HBI
558
DELISTED
Hanesbrands
HBI
$777K 0.02%
23,200
– –
CDW icon
559
CDW
CDW
$18.7B
$771K 0.02%
20,700
– –
LM
560
DELISTED
Legg Mason, Inc.
LM
$771K 0.02%
13,973
-12,800
-48% -$718K
TYC
561
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$771K 0.02%
17,095
– –
WNR
562
DELISTED
Western Refining Inc
WNR
$766K 0.02%
15,500
-900
-5% -$37.6K
NLSN
563
DELISTED
Nielsen Holdings plc
NLSN
$762K 0.02%
17,100
– –
ISRG icon
564
Intuitive Surgical
ISRG
$135B
$761K 0.02%
13,554
– –
CLB icon
565
Core Laboratories
CLB
$525M
$759K 0.02%
7,267
– –
NE
566
DELISTED
Noble Corporation
NE
$754K 0.02%
+52,800
New +$857K
MUR icon
567
Murphy Oil
MUR
$5.48B
$752K 0.02%
16,133
– –
WPX
568
DELISTED
WPX Energy, Inc.
WPX
$752K 0.02%
68,799
– –
CVSA
569
Covista Inc
CVSA
$4.33B
$747K 0.02%
22,400
+13,100
+141% +$508K
GRMN
570
Garmin
GRMN
$53.4B
$746K 0.02%
15,700
-2,200
-12% -$112K
MPV
571
Barings Participation Investors
MPV
$185M
$740K 0.02%
60,983
– –
WEC icon
572
WEC Energy
WEC
$33.7B
$737K 0.02%
14,882
-1,500
-9% -$78.4K
SHLD
573
DELISTED
Sears Holding Corporation
SHLD
$737K 0.02%
+17,800
New +$647K
HCR
574
DELISTED
Hi-Crush Inc. Common Stock
HCR
$736K 0.02%
21,000
-32,100
-60% -$1.13M
LVS icon
575
Las Vegas Sands
LVS
$26.6B
$732K 0.02%
13,300
– –
21 22
23
24 25

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.