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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
VSH icon
626
Vishay Intertechnology
VSH
$4.8B
$603K 0.01%
43,600
– –
APH icon
627
Amphenol
APH
$191B
$597K 0.01%
81,088
– –
DLR icon
628
Digital Realty Trust
DLR
$67.2B
$594K 0.01%
9,000
– –
BBEP
629
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$594K 0.01%
108,395
-108,000
-50% -$727K
UHS icon
630
Universal Health Services
UHS
$10.7B
$593K 0.01%
5,040
-5,440
-52% -$602K
WKC icon
631
World Kinect Corp
WKC
$1.81B
$592K 0.01%
10,300
– –
CINF icon
632
Cincinnati Financial
CINF
$26.2B
$587K 0.01%
11,020
– –
CAR icon
633
Avis
CAR
$4.13B
$584K 0.01%
9,900
– –
CIT
634
DELISTED
CIT Group Inc.
CIT
$582K 0.01%
12,900
– –
WOOF
635
DELISTED
VCA Inc.
WOOF
$570K 0.01%
10,400
– –
KIM icon
636
Kimco Realty
KIM
$15.2B
$569K 0.01%
21,177
– –
SEIC icon
637
SEI Investments
SEIC
$12.6B
$569K 0.01%
12,900
– –
PPS
638
DELISTED
Post Properties
PPS
$569K 0.01%
+10,000
New +$588K
TFX icon
639
Teleflex
TFX
$5.42B
$566K 0.01%
4,681
– –
CMS icon
640
CMS Energy
CMS
$20.7B
$556K 0.01%
15,913
-9,600
-38% -$341K
GPN icon
641
Global Payments
GPN
$22.9B
$555K 0.01%
12,100
– –
WM icon
642
Waste Management
WM
$85.5B
$555K 0.01%
10,239
-14,900
-59% -$793K
VNR
643
DELISTED
Vanguard Natural Resources, LLC
VNR
$555K 0.01%
39,700
-45,300
-53% -$705K
VTG
644
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$553K 0.01%
1,687,584
-1,342,679
-44% -$513K
AVX
645
DELISTED
AVX Corporation
AVX
$545K 0.01%
+38,200
New +$526K
ACCO icon
646
Acco Brands
ACCO
$392M
$537K 0.01%
64,600
+11,600
+22% +$92.1K
OPLN
647
Openlane
OPLN
$4.28B
$535K 0.01%
37,252
+19,286
+107% +$261K
PHM icon
648
Pultegroup
PHM
$22.4B
$535K 0.01%
24,047
-23,300
-49% -$508K
WMB icon
649
Williams Companies
WMB
$86.7B
$535K 0.01%
+10,581
New +$491K
HOLX
650
DELISTED
Hologic
HOLX
$532K 0.01%
16,100
– –
24 25
26
27 28

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CBUSF
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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.