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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
Cap. Flow
-$246M
Cap. Flow %
-7.45%
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
GILD icon
Gilead Sciences
GILD
+$10.2M
4
HD icon
Home Depot
HD
+$9.33M
5
MRK icon
Merck
MRK
+$9.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.24M
3
UNP icon
Union Pacific
UNP
+$6.72M
4
MTUS icon
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
APC
576
DELISTED
Anadarko Petroleum
APC
$692K 0.02%
8,865
-28,800
-76% -$2.49M
CEQP
577
DELISTED
Crestwood Equity Partners LP
CEQP
$691K 0.02%
16,730
-5,570
-25% -$305K
TNH
578
DELISTED
Terra Nitrogen
TNH
$691K 0.02%
5,710
– –
NEOG icon
579
Neogen
NEOG
$2.74B
$688K 0.02%
38,667
– –
MHK icon
580
Mohawk Industries
MHK
$8.65B
$687K 0.02%
+3,600
New +$666K
APLP
581
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$686K 0.02%
+30,500
New +$777K
KMT icon
582
Kennametal
KMT
$2.27B
$683K 0.02%
+20,030
New +$718K
OPLN
583
Openlane
OPLN
$4.28B
$681K 0.02%
48,084
+10,832
+29% +$155K
MXIM
584
DELISTED
Maxim Integrated Products
MXIM
$681K 0.02%
19,700
– –
CLR
585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$680K 0.02%
16,040
– –
DLB icon
586
Dolby
DLB
$5.5B
$679K 0.02%
+17,100
New +$677K
REGN icon
587
Regeneron Pharmaceuticals
REGN
$79.7B
$678K 0.02%
1,330
-1,660
-56% -$810K
WNR
588
DELISTED
Western Refining Inc
WNR
$676K 0.02%
15,500
– –
POM
589
DELISTED
PEPCO HOLDINGS, INC.
POM
$673K 0.02%
24,999
-15,300
-38% -$406K
MUR icon
590
Murphy Oil
MUR
$5.48B
$671K 0.02%
16,133
– –
AIZ icon
591
Assurant
AIZ
$14B
$667K 0.02%
9,948
-40,000
-80% -$2.58M
D icon
592
Dominion Energy
D
$55.9B
$666K 0.02%
9,958
+200
+2% +$14.1K
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
$662K 0.02%
7,336
-4,300
-37% -$415K
UFS
594
DELISTED
DOMTAR CORPORATION (New)
UFS
$662K 0.02%
16,000
-4,040
-20% -$177K
JAH
595
DELISTED
JARDEN CORPORATION
JAH
$661K 0.02%
12,775
+7,250
+131% +$384K
SON icon
596
Sonoco
SON
$4.79B
$658K 0.02%
15,344
– –
KRFT
597
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$655K 0.02%
7,697
-19,600
-72% -$1.69M
VFC icon
598
VF Corp
VFC
$5B
$649K 0.02%
9,877
-39,400
-80% -$2.66M
XLE icon
599
State Street Energy Select Sector SPDR ETF
XLE
$42B
$646K 0.02%
17,200
+4,000
+30% +$159K
HCR
600
DELISTED
Hi-Crush Inc. Common Stock
HCR
$644K 0.02%
21,000
– –
22 23
24
25 26

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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.