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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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$26.3B
| $789K | 0.02% |
7,578
| – | – |
|
|
ATVI
552
DELISTED
Activision Blizzard
ATVI
| $787K | 0.02% |
32,500
-31,900
| -50% | -$778K |
|
553
Kinder Morgan
KMI
$68.4B
| $779K | 0.02% |
20,298
+15,446
| +318% | +$645K |
|
554
KLA
KLAC
$219B
| $775K | 0.02% |
137,870
+71,000
| +106% | +$415K |
|
|
MPV
555
Barings Participation Investors
MPV
$185M
| $768K | 0.02% |
62,210
+1,227
| +2% | +$15.5K |
|
|
WPX
556
DELISTED
WPX Energy, Inc.
WPX
| $767K | 0.02% |
62,499
-6,300
| -9% | -$83K |
|
|
VISN
557
Vistance Networks Inc
VISN
$1.5B
| $763K | 0.02% |
25,000
+14,400
| +136% | +$438K |
|
558
Edgewell Personal Care
EPC
$1.23B
| $759K | 0.02% |
5,770
-570
| -9% | -$58.8K |
|
559
Fidelity National Financial
FNF
$11.5B
| $758K | 0.02% |
29,507
+14,260
| +94% | +$368K |
|
560
Emerson Electric
EMR
$81.3B
| $750K | 0.02% |
13,522
-62,000
| -82% | -$3.64M |
|
|
K
561
DELISTED
Kellanova
K
| $746K | 0.02% |
12,677
-17,998
| -59% | -$1.08M |
|
562
Camden Property Trust
CPT
$11.7B
| $743K | 0.02% |
+10,000
| New | +$757K |
|
563
SS&C Technologies
SSNC
$18.9B
| $738K | 0.02% |
+23,600
| New | +$724K |
|
|
HA
564
DELISTED
Hawaiian Holdings, Inc.
HA
| $736K | 0.02% |
31,000
| – | – |
|
565
Advance Auto Parts
AAP
$2.53B
| $733K | 0.02% |
4,600
| – | – |
|
|
GVP
566
DELISTED
GSE Systems, Inc.
GVP
| $732K | 0.02% |
47,210
| – | – |
|
567
O-I Glass
OI
$945M
| $728K | 0.02% |
31,738
-35,400
| -53% | -$861K |
|
568
Fossil Group
FOSL
$315M
| $726K | 0.02% |
10,460
+4,600
| +78% | +$357K |
|
|
TDAY
569
USA Today Co
TDAY
$951M
| $724K | 0.02% |
40,400
+6,200
| +18% | +$132K |
|
570
GATX Corp
GATX
$6.27B
| $723K | 0.02% |
13,600
+8,600
| +172% | +$488K |
|
|
SYT
571
DELISTED
Syngenta Ag
SYT
| $710K | 0.02% |
+8,700
| New | +$699K |
|
572
Popular Inc
BPOP
$10.3B
| $704K | 0.02% |
24,400
+6,500
| +36% | +$219K |
|
573
CMS Energy
CMS
$20.7B
| $704K | 0.02% |
22,113
+6,200
| +39% | +$208K |
|
574
Mettler-Toledo International
MTD
$27.6B
| $693K | 0.02% |
2,030
+1,130
| +126% | +$372K |
|
575
Douglas Dynamics
PLOW
$908M
| $692K | 0.02% |
32,200
+12,500
| +63% | +$271K |
|
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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.