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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
+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
(-3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.9M |
| 3 |
AVNS
Avanos Medical
AVNS
|
+$7.23M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
651
Eversource Energy
ES
$25.6B
| $524K | 0.01% |
10,364
| – | – |
|
652
Skywest
SKYW
$3.77B
| $519K | 0.01% |
35,500
-5,000
| -12% | -$69.5K |
|
653
Essex Property Trust
ESS
$17.4B
| $518K | 0.01% |
+2,252
| New | +$510K |
|
654
VeriSign
VRSN
$27B
| $517K | 0.01% |
7,720
-52,900
| -87% | -$3.22M |
|
|
GOLD
655
DELISTED
Randgold Resources Ltd
GOLD
| $516K | 0.01% |
7,496
-61
| -0.8% | -$4.58K |
|
656
Suncor Energy
SU
$80.6B
| $515K | 0.01% |
17,619
| – | – |
|
657
UGI
UGI
$8.19B
| $514K | 0.01% |
15,782
+2,900
| +23% | +$102K |
|
658
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $512K | 0.01% |
13,200
-40,800
| -76% | -$1.58M |
|
659
Compañía de Minas Buenaventura
BVN
$8.4B
| $508K | 0.01% |
50,100
| – | – |
|
|
TIVO
660
DELISTED
Tivo Inc
TIVO
| $508K | 0.01% |
27,900
| – | – |
|
|
TSS
661
DELISTED
Total System Services, Inc.
TSS
| $501K | 0.01% |
13,128
-8,700
| -40% | -$318K |
|
662
IQVIA
IQV
$44.2B
| $500K | 0.01% |
7,462
| – | – |
|
|
CSS
663
DELISTED
CSS Industries, Inc.
CSS
| $500K | 0.01% |
16,600
-1,300
| -7% | -$37.2K |
|
664
DaVita
DVA
$12.4B
| $499K | 0.01% |
6,136
| – | – |
|
665
Harley-Davidson
HOG
$2.79B
| $499K | 0.01% |
8,210
-6,300
| -43% | -$396K |
|
|
EGL
666
DELISTED
Engility Holdings, Inc.
EGL
| $499K | 0.01% |
16,600
-2,400
| -13% | -$96K |
|
667
Texas Roadhouse
TXRH
$11.2B
| $497K | 0.01% |
13,650
| – | – |
|
|
OCR
668
DELISTED
OMNICARE INC
OCR
| $493K | 0.01% |
6,400
+900
| +16% | +$68.4K |
|
669
Masco
MAS
$13.5B
| $492K | 0.01% |
20,961
| – | – |
|
|
MIK
670
DELISTED
Michaels Stores, Inc
MIK
| $490K | 0.01% |
+18,100
| New | +$482K |
|
|
SDLP
671
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $489K | 0.01% |
4,160
+2,330
| +127% | +$336K |
|
672
Ventas
VTR
$45.2B
| $486K | 0.01% |
5,833
| – | – |
|
673
iShares Russell 2000 ETF
IWM
$76.5B
| $485K | 0.01% |
3,900
-19,000
| -83% | -$2.29M |
|
|
PLL
674
DELISTED
PALL CORP
PLL
| $484K | 0.01% |
4,822
| – | – |
|
675
Fossil Group
FOSL
$315M
| $483K | 0.01% |
+5,860
| New | +$539K |
|
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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.