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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 | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$16.2B
| $575K | 0.02% |
39,396
-17,500
| -31% | -$269K |
|
627
Fluor
FLR
$7.09B
| $570K | 0.02% |
10,756
-900
| -8% | -$52K |
|
628
Verisk Analytics
VRSK
$23.7B
| $568K | 0.02% |
+7,800
| New | +$573K |
|
|
NBL
629
DELISTED
Noble Energy, Inc.
NBL
| $568K | 0.02% |
13,307
-40
| -0.3% | -$1.89K |
|
630
Macerich
MAC
$6.36B
| $567K | 0.02% |
7,595
+1,900
| +33% | +$154K |
|
631
AMC Global Media
AMCX
$501M
| $565K | 0.02% |
+6,900
| New | +$537K |
|
|
FBR
632
DELISTED
Fibria Celulose Sa
FBR
| $562K | 0.02% |
+41,300
| New | +$578K |
|
633
Essex Property Trust
ESS
$17.4B
| $561K | 0.02% |
2,642
+390
| +17% | +$86.3K |
|
634
Genuine Parts
GPC
$18B
| $561K | 0.02% |
6,270
-8,100
| -56% | -$746K |
|
635
Telephone and Data Systems
TDS
$4.27B
| $560K | 0.02% |
+19,064
| New | +$547K |
|
636
Microchip Technology
MCHP
$37.8B
| $557K | 0.02% |
23,490
-13,800
| -37% | -$335K |
|
|
PF
637
DELISTED
Pinnacle Foods, Inc.
PF
| $556K | 0.02% |
12,200
+3,800
| +45% | +$161K |
|
|
HAWK
638
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $556K | 0.02% |
+13,500
| New | +$503K |
|
639
Cincinnati Financial
CINF
$26.2B
| $553K | 0.02% |
11,020
| – | – |
|
|
CTRX
640
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $553K | 0.02% |
9,060
+5,100
| +129% | +$306K |
|
|
SRCL
641
DELISTED
Stericycle Inc
SRCL
| $550K | 0.02% |
4,104
+700
| +21% | +$95.9K |
|
642
Community Health Systems
CYH
$420M
| $548K | 0.02% |
10,527
-25,894
| -71% | -$1.16M |
|
643
Paychex
PAYX
$41.6B
| $543K | 0.02% |
11,577
-8,200
| -41% | -$401K |
|
644
Carter's
CRI
$1.07B
| $542K | 0.02% |
+5,100
| New | +$511K |
|
645
IQVIA
IQV
$44.2B
| $542K | 0.02% |
7,462
| – | – |
|
646
Equinix
EQIX
$100B
| $541K | 0.02% |
+2,130
| New | +$543K |
|
647
Viatris
VTRS
$19.5B
| $536K | 0.02% |
7,900
-6
| -0.1% | -$424 |
|
648
Crown Holdings
CCK
$12.2B
| $534K | 0.02% |
10,100
-10,900
| -52% | -$600K |
|
649
Skywest
SKYW
$3.77B
| $534K | 0.02% |
35,500
| – | – |
|
|
MDSO
650
DELISTED
Medidata Solutions, Inc.
MDSO
| $532K | 0.02% |
9,800
| – | – |
|
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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.