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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 | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$16.2B
| $481K | 0.01% |
11,475
| – | – |
|
|
MDSO
677
DELISTED
Medidata Solutions, Inc.
MDSO
| $481K | 0.01% |
9,800
| – | – |
|
678
Macerich
MAC
$6.36B
| $480K | 0.01% |
5,695
| – | – |
|
|
PPLI
679
People Inc
PPLI
$2.78B
| $479K | 0.01% |
39,727
| – | – |
|
|
RVBD
680
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $479K | 0.01% |
22,900
| – | – |
|
|
SRCL
681
DELISTED
Stericycle Inc
SRCL
| $478K | 0.01% |
3,404
| – | – |
|
682
Chord Energy
CHRD
$8.04B
| $475K | 0.01% |
+33,400
| New | +$490K |
|
683
Xylem
XYL
$25B
| $475K | 0.01% |
13,556
| – | – |
|
|
MRO
684
DELISTED
Marathon Oil Corporation
MRO
| $474K | 0.01% |
18,140
-51,000
| -74% | -$1.38M |
|
|
SAVE
685
DELISTED
Spirit Airlines, Inc.
SAVE
| $472K | 0.01% |
6,100
| – | – |
|
686
TD Synnex
SNX
$20.8B
| $471K | 0.01% |
12,200
| – | – |
|
687
Viatris
VTRS
$19.5B
| $469K | 0.01% |
7,906
-21,200
| -73% | -$1.21M |
|
688
Nasdaq
NDAQ
$49.6B
| $467K | 0.01% |
27,501
| – | – |
|
689
Sempra
SRE
$53.4B
| $467K | 0.01% |
8,568
-20,760
| -71% | -$1.14M |
|
|
AMTG
690
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $467K | 0.01% |
29,300
+8,200
| +39% | +$130K |
|
691
Lazard
LAZ
$3.57B
| $463K | 0.01% |
8,800
| – | – |
|
|
FTR
692
DELISTED
Frontier Communications Corp.
FTR
| $462K | 0.01% |
4,370
-20,720
| -83% | -$2.29M |
|
|
Y
693
DELISTED
Alleghany Corp
Y
| $461K | 0.01% |
+947
| New | +$443K |
|
694
Suburban Propane Partners
SPH
$1.13B
| $460K | 0.01% |
+10,700
| New | +$473K |
|
|
SE
695
DELISTED
Spectra Energy Corp Wi
SE
| $457K | 0.01% |
+12,635
| New | +$442K |
|
696
Hilton Worldwide
HLT
$68.8B
| $456K | 0.01% |
5,133
| – | – |
|
697
Conagra Brands
CAG
$7.29B
| $455K | 0.01% |
16,009
-3,983
| -20% | -$110K |
|
698
Realty Income
O
$54.1B
| $454K | 0.01% |
9,082
| – | – |
|
699
Ametek
AME
$53.2B
| $451K | 0.01% |
8,575
| – | – |
|
700
Newmont
NEM
$128B
| $451K | 0.01% |
20,754
+4,600
| +28% | +$108K |
|
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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.