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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 | |
|---|---|---|---|---|---|---|
|
RPXC
701
DELISTED
RPX Corporation
RPXC
| $428K | 0.01% |
25,300
+10,100
| +66% | +$158K |
|
702
Eversource Energy
ES
$25.6B
| $425K | 0.01% |
9,364
-1,000
| -10% | -$48.5K |
|
703
Hilton Worldwide
HLT
$68.8B
| $424K | 0.01% |
5,133
| – | – |
|
|
RDC
704
DELISTED
Rowan Companies Plc
RDC
| $424K | 0.01% |
20,100
+2,300
| +13% | +$48.7K |
|
|
ALTR
705
DELISTED
Altera Corp
ALTR
| $424K | 0.01% |
8,283
-16,500
| -67% | -$769K |
|
|
RFP
706
DELISTED
Resolute Forest Products Inc.
RFP
| $421K | 0.01% |
37,466
| – | – |
|
707
Cato Corp
CATO
$46.6M
| $419K | 0.01% |
10,800
+2,800
| +35% | +$110K |
|
|
MANT
708
DELISTED
Mantech International Corp
MANT
| $418K | 0.01% |
+14,400
| New | +$435K |
|
709
Royal Caribbean
RCL
$67.9B
| $417K | 0.01% |
5,300
| – | – |
|
710
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $414K | 0.01% |
+7,000
| New | +$432K |
|
711
CarMax
KMX
$8.34B
| $411K | 0.01% |
6,200
-14,400
| -70% | -$1.03M |
|
712
GoDaddy
GDDY
$12.5B
| $409K | 0.01% |
+14,500
| New | +$393K |
|
|
TIVO
713
DELISTED
Tivo Inc
TIVO
| $408K | 0.01% |
25,600
-2,300
| -8% | -$40.4K |
|
714
Monster Beverage
MNST
$87.3B
| $402K | 0.01% |
36,000
-123,600
| -77% | -$1.38M |
|
715
Old Republic International
ORI
$9.87B
| $396K | 0.01% |
25,357
| – | – |
|
|
CERN
716
DELISTED
Cerner Corp
CERN
| $394K | 0.01% |
5,700
+1,500
| +36% | +$105K |
|
717
Brookfield
BN
$82.7B
| $393K | 0.01% |
32,035
| – | – |
|
718
Donaldson
DCI
$10B
| $389K | 0.01% |
10,875
| – | – |
|
719
Ameren
AEE
$28.5B
| $387K | 0.01% |
10,280
-12,000
| -54% | -$482K |
|
720
Netflix
NFLX
$318B
| $385K | 0.01% |
+41,020
| New | +$343K |
|
721
PVH
PVH
$3.31B
| $385K | 0.01% |
3,340
-24,860
| -88% | -$2.7M |
|
722
NVIDIA
NVDA
$5.17T
| $384K | 0.01% |
764,440
-5,612,000
| -88% | -$3.04M |
|
723
Usana Health Sciences
USNA
$272M
| $383K | 0.01% |
5,600
| – | – |
|
|
GAS
724
DELISTED
AGL Resources Inc
GAS
| $383K | 0.01% |
8,224
-14,900
| -64% | -$735K |
|
725
Plexus
PLXS
$6.46B
| $382K | 0.01% |
+8,700
| New | +$386K |
|
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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.