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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
+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
Cap. Flow
-$246M
Cap. Flow %
-7.45%
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
GILD icon
Gilead Sciences
GILD
+$10.2M
4
HD icon
Home Depot
HD
+$9.33M
5
MRK icon
Merck
MRK
+$9.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.24M
3
UNP icon
Union Pacific
UNP
+$6.72M
4
MTUS icon
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
BKNG icon
651
Booking.com
BKNG
$129B
$530K 0.02%
+11,500
New +$549K
BVN icon
652
Compañía de Minas Buenaventura
BVN
$8.4B
$520K 0.02%
50,100
– –
HAS icon
653
Hasbro
HAS
$12.6B
$514K 0.02%
+6,878
New +$490K
ALXN
654
DELISTED
Alexion Pharmaceuticals
ALXN
$513K 0.02%
2,840
-3,750
-57% -$647K
SDLP
655
DELISTED
SEADRILL PARTNERS LLC
SDLP
$513K 0.02%
4,160
– –
WP
656
DELISTED
Worldpay, Inc.
WP
$508K 0.02%
+13,300
New +$528K
AMG icon
657
Affiliated Managers Group
AMG
$8.87B
$503K 0.02%
2,300
+400
+21% +$88.9K
VYX icon
658
NCR Voyix
VYX
$982M
$503K 0.02%
+27,221
New +$503K
ACCO icon
659
Acco Brands
ACCO
$392M
$502K 0.02%
64,600
– –
CSS
660
DELISTED
CSS Industries, Inc.
CSS
$502K 0.02%
16,600
– –
TK icon
661
Teekay
TK
$1.26B
$499K 0.02%
11,650
-33,350
-74% -$1.58M
GOLD
662
DELISTED
Randgold Resources Ltd
GOLD
$499K 0.02%
7,496
– –
HXL icon
663
Hexcel
HXL
$6.89B
$497K 0.02%
+10,000
New +$503K
LAZ icon
664
Lazard
LAZ
$3.57B
$495K 0.02%
8,800
– –
FLG
665
Flagstar Bank National Association
FLG
$5.22B
$490K 0.01%
8,880
– –
IWM icon
666
iShares Russell 2000 ETF
IWM
$76.5B
$487K 0.01%
3,900
– –
PANW icon
667
Palo Alto Networks
PANW
$307B
$486K 0.01%
16,680
+6,480
+64% +$173K
SU icon
668
Suncor Energy
SU
$80.6B
$485K 0.01%
17,619
– –
ZBRA icon
669
Zebra Technologies
ZBRA
$16.1B
$483K 0.01%
4,350
– –
MRO
670
DELISTED
Marathon Oil Corporation
MRO
$481K 0.01%
18,140
– –
MEMP
671
DELISTED
Memorial Production Partners LP Common Units
MEMP
$481K 0.01%
+32,400
New +$517K
NSC icon
672
Norfolk Southern
NSC
$71.2B
$478K 0.01%
5,476
-2,480
-31% -$242K
KIM icon
673
Kimco Realty
KIM
$15.2B
$477K 0.01%
21,177
– –
CMLP
674
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$475K 0.01%
+42,400
New +$599K
FTR
675
DELISTED
Frontier Communications Corp.
FTR
$473K 0.01%
6,370
+2,000
+46% +$178K
25 26
27
28 29

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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.