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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 | |
|---|---|---|---|---|---|---|
601
Eaton
ETN
$155B
| $643K | 0.02% |
9,529
-18,900
| -66% | -$1.33M |
|
602
American Financial Group
AFG
$11.9B
| $636K | 0.02% |
9,782
-7,000
| -42% | -$452K |
|
603
Teleflex
TFX
$5.42B
| $634K | 0.02% |
4,681
| – | – |
|
604
Conagra Brands
CAG
$7.29B
| $628K | 0.02% |
18,450
+2,441
| +15% | +$73.3K |
|
|
SFG
605
DELISTED
STANCORP FINL GRP
SFG
| $624K | 0.02% |
+8,258
| New | +$608K |
|
606
Wheaton Precious Metals
WPM
$66.6B
| $617K | 0.02% |
35,570
| – | – |
|
|
LVLT
607
DELISTED
Level 3 Communications Inc
LVLT
| $613K | 0.02% |
11,640
-800
| -6% | -$43.9K |
|
608
CSX Corp
CSX
$88.7B
| $607K | 0.02% |
55,740
-90,000
| -62% | -$1.04M |
|
609
NiSource
NI
$19.5B
| $605K | 0.02% |
33,775
-2,290
| -6% | -$40.8K |
|
610
East-West Bancorp
EWBC
$17.3B
| $601K | 0.02% |
13,400
+4,300
| +47% | +$184K |
|
611
RenaissanceRe
RNR
$13.6B
| $599K | 0.02% |
5,900
-355
| -6% | -$36.6K |
|
612
Choice Hotels
CHH
$4.42B
| $597K | 0.02% |
+11,000
| New | +$644K |
|
613
Xcel Energy
XEL
$45.4B
| $596K | 0.02% |
18,529
-14,400
| -44% | -$484K |
|
614
VeriSign
VRSN
$27B
| $594K | 0.02% |
9,620
+1,900
| +25% | +$122K |
|
|
VNR
615
DELISTED
Vanguard Natural Resources, LLC
VNR
| $593K | 0.02% |
39,700
| – | – |
|
616
Opko Health
OPK
$1.2B
| $590K | 0.02% |
+36,700
| New | +$571K |
|
|
SWI
617
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $590K | 0.02% |
12,800
| – | – |
|
|
BMS
618
DELISTED
Bemis
BMS
| $586K | 0.02% |
13,024
+7,200
| +124% | +$329K |
|
619
Domino's
DPZ
$9.97B
| $582K | 0.02% |
5,130
+2,630
| +105% | +$284K |
|
620
American Water Works
AWK
$27.4B
| $581K | 0.02% |
11,950
| – | – |
|
|
TECD
621
DELISTED
Tech Data Corp
TECD
| $581K | 0.02% |
10,100
-5,700
| -36% | -$343K |
|
|
NTI
622
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $578K | 0.02% |
24,315
| – | – |
|
623
APA Corp
APA
$15.7B
| $577K | 0.02% |
10,007
-16,100
| -62% | -$1.01M |
|
|
INFA
624
DELISTED
INFORMATICA CORP
INFA
| $577K | 0.02% |
+11,900
| New | +$573K |
|
|
MDVN
625
DELISTED
MEDIVATION, INC.
MDVN
| $576K | 0.02% |
+10,080
| New | +$621K |
|
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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.