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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
CHTR icon
676
Charter Communications
CHTR
$16.1B
$471K 0.01%
+2,750
New +$495K
DVN icon
677
Devon Energy
DVN
$53.2B
$471K 0.01%
7,914
-12,600
-61% -$815K
NCLH icon
678
Norwegian Cruise Line
NCLH
$6.65B
$471K 0.01%
+8,400
New +$452K
AME icon
679
Ametek
AME
$53.2B
$470K 0.01%
8,575
– –
GMLP
680
DELISTED
Golar LNG Partners LP
GMLP
$468K 0.01%
18,968
-12,000
-39% -$333K
NSIT icon
681
Insight Enterprises
NSIT
$4.85B
$467K 0.01%
15,600
– –
AMTG
682
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$467K 0.01%
31,800
+2,500
+9% +$39.5K
LPNT
683
DELISTED
LifePoint Health, Inc.
LPNT
$461K 0.01%
5,300
-5,500
-51% -$416K
STLD icon
684
Steel Dynamics
STLD
$34.1B
$458K 0.01%
22,100
+10,900
+97% +$235K
MRH
685
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$458K 0.01%
11,600
– –
WKC icon
686
World Kinect Corp
WKC
$1.81B
$456K 0.01%
9,500
-800
-8% -$41.9K
MIC
687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$454K 0.01%
+5,500
New +$465K
YUM icon
688
Yum! Brands
YUM
$37.7B
$451K 0.01%
6,970
– –
GIII icon
689
G-III Apparel Group
GIII
$1.21B
$450K 0.01%
6,400
– –
PNR icon
690
Pentair
PNR
$9.02B
$450K 0.01%
9,756
-41,245
-81% -$1.75M
EGL
691
DELISTED
Engility Holdings, Inc.
EGL
$450K 0.01%
17,900
+1,300
+8% +$36.9K
SNX icon
692
TD Synnex
SNX
$20.9B
$446K 0.01%
12,200
– –
SCI icon
693
Service Corp International
SCI
$11B
$444K 0.01%
15,100
+4,300
+40% +$122K
WSM icon
694
Williams-Sonoma
WSM
$25.7B
$444K 0.01%
10,800
– –
Y
695
DELISTED
Alleghany Corp
Y
$444K 0.01%
947
– –
INOV
696
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$444K 0.01%
+15,900
New +$427K
EXR icon
697
Extra Space Storage
EXR
$28.9B
$443K 0.01%
6,800
+600
+10% +$40.7K
VAC icon
698
Marriott Vacations Worldwide
VAC
$3.5B
$440K 0.01%
4,800
+1,600
+50% +$136K
HST icon
699
Host Hotels & Resorts
HST
$14.9B
$434K 0.01%
21,888
-60,200
-73% -$1.21M
MTB icon
700
M&T Bank
MTB
$32.6B
$430K 0.01%
3,444
-3,870
-53% -$477K
26 27
28
29 30

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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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.