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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
+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
XLU icon
576
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$724K 0.02%
32,600
+20,800
+176% +$481K
EQT icon
577
EQT Corp
EQT
$31.5B
$718K 0.02%
15,919
– –
JCP
578
DELISTED
J.C. Penney Company, Inc.
JCP
$711K 0.02%
+84,500
New +$658K
GVP
579
DELISTED
GSE Systems, Inc.
GVP
$708K 0.02%
47,210
– –
CCEP icon
580
Coca-Cola Europacific Partners
CCEP
$45.3B
$706K 0.02%
15,963
– –
BIO icon
581
Bio-Rad Laboratories Class A
BIO
$10.1B
$703K 0.02%
+5,200
New +$645K
CXT icon
582
Crane NXT
CXT
$2.72B
$703K 0.02%
+32,441
New +$708K
CLR
583
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$700K 0.02%
16,040
– –
CDNS icon
584
Cadence Design Systems
CDNS
$77.1B
$699K 0.02%
+37,900
New +$690K
PBF icon
585
PBF Energy
PBF
$9B
$699K 0.02%
20,600
-18,100
-47% -$525K
SON icon
586
Sonoco
SON
$4.79B
$698K 0.02%
15,344
+3,100
+25% +$140K
BRCD
587
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$695K 0.02%
58,600
-21,300
-27% -$254K
TCO
588
DELISTED
Taubman Centers Inc.
TCO
$694K 0.02%
9,000
-4,400
-33% -$347K
D icon
589
Dominion Energy
D
$55.9B
$692K 0.02%
9,758
+1,700
+21% +$126K
SLG icon
590
SL Green Realty
SLG
$3.67B
$692K 0.02%
5,568
– –
AAP icon
591
Advance Auto Parts
AAP
$2.53B
$689K 0.02%
4,600
– –
WAT icon
592
Waters Corp
WAT
$41.1B
$686K 0.02%
5,520
– –
MXIM
593
DELISTED
Maxim Integrated Products
MXIM
$686K 0.02%
19,700
– –
HA
594
DELISTED
Hawaiian Holdings, Inc.
HA
$683K 0.02%
31,000
-4,400
-12% -$93.8K
NEOG icon
595
Neogen
NEOG
$2.74B
$678K 0.02%
+38,667
New +$708K
FDS icon
596
Factset
FDS
$9.83B
$677K 0.02%
+4,250
New +$637K
POOL icon
597
Pool Corp
POOL
$6.1B
$677K 0.02%
9,700
– –
WPM icon
598
Wheaton Precious Metals
WPM
$66.6B
$677K 0.02%
35,570
– –
HEP
599
DELISTED
Holly Energy Partners, L.P.
HEP
$673K 0.02%
+21,400
New +$689K
LVLT
600
DELISTED
Level 3 Communications Inc
LVLT
$670K 0.02%
+12,440
New +$649K
22 23
24
25 26

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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.