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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
PGEM
601
DELISTED
Ply Gem Holdings, Inc.
PGEM
$669K 0.02%
51,436
-176,586
-77% -$2.32M
FLR icon
602
Fluor
FLR
$7.09B
$666K 0.02%
11,656
-2,000
-15% -$114K
AOS icon
603
A.O. Smith
AOS
$7.73B
$663K 0.02%
20,200
– –
AMT icon
604
American Tower
AMT
$82.2B
$661K 0.02%
7,022
– –
SQM icon
605
Sociedad Química y Minera de Chile
SQM
$19.6B
$661K 0.02%
37,198
– –
CLF icon
606
Cleveland-Cliffs
CLF
$6.93B
$656K 0.02%
136,415
+118,100
+645% +$761K
SWI
607
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$656K 0.02%
+12,800
New +$636K
XLY icon
608
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$654K 0.02%
17,400
+200
+1% +$7.35K
NBL
609
DELISTED
Noble Energy, Inc.
NBL
$653K 0.01%
13,347
– –
HSY icon
610
Hershey
HSY
$34.3B
$652K 0.01%
6,466
– –
EPC icon
611
Edgewell Personal Care
EPC
$1.23B
$649K 0.01%
6,340
-1,080
-15% -$107K
AWK icon
612
American Water Works
AWK
$27.4B
$648K 0.01%
11,950
– –
RAD
613
DELISTED
Rite Aid Corporation
RAD
$647K 0.01%
3,725
– –
RFP
614
DELISTED
Resolute Forest Products Inc.
RFP
$646K 0.01%
37,466
– –
FTI icon
615
TechnipFMC
FTI
$28.5B
$637K 0.01%
23,133
+15,859
+218% +$464K
SPN
616
DELISTED
Superior Energy Services, Inc.
SPN
$632K 0.01%
2,830
-350
-11% -$72.7K
NI icon
617
NiSource
NI
$19.5B
$626K 0.01%
36,065
– –
SPXC icon
618
SPX Corp
SPXC
$8.95B
$626K 0.01%
29,266
+3,574
+14% +$76.8K
RNR icon
619
RenaissanceRe
RNR
$13.6B
$624K 0.01%
6,255
+355
+6% +$35.5K
IPG
620
DELISTED
Interpublic Group of Companies
IPG
$623K 0.01%
28,186
– –
PNW icon
621
Pinnacle West Capital
PNW
$11.5B
$617K 0.01%
9,682
+6,300
+186% +$420K
BPOP icon
622
Popular Inc
BPOP
$10.3B
$616K 0.01%
17,900
– –
EG icon
623
Everest Group
EG
$14.5B
$616K 0.01%
3,540
– –
NTI
624
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$616K 0.01%
24,315
+5,800
+31% +$134K
PAG icon
625
Penske Automotive Group
PAG
$14.1B
$608K 0.01%
11,800
– –
23 24
25
26 27

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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.