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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$4.37B
AUM Growth
-$157M
Cap. Flow
-$511M
Cap. Flow %
-11.69%
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M
3
AVNS icon
Avanos Medical
AVNS
+$7.23M
4
MDT icon
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
GPK icon
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 Technology 6.69%
2 Industrials 6.64%
3 Financials 6.54%
4 Healthcare 6.29%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$8.92M 0.2%
86,447
+170
+0.2% +$17.2K
MRK icon
52
Merck
MRK
$323B
$8.91M 0.2%
162,527
-97,254
-37% -$5.51M
HD icon
53
Home Depot
HD
$341B
$8.84M 0.2%
77,797
-64,920
-45% -$7.16M
LOW icon
54
Lowe's Companies
LOW
$122B
$8.6M 0.2%
115,624
-11,900
-9% -$853K
RKT
55
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.43M 0.19%
130,760
-90,500
-41% -$5.93M
GM icon
56
General Motors
GM
$81.3B
$8.34M 0.19%
222,436
+109,000
+96% +$3.96M
CDK
57
DELISTED
CDK Global, Inc.
CDK
$8.33M 0.19%
178,200
+47,800
+37% +$2.18M
AGN
58
DELISTED
Allergan plc
AGN
$8.27M 0.19%
27,778
+12,102
+77% +$3.45M
PSX icon
59
Phillips 66
PSX
$83.6B
$8.18M 0.19%
104,074
-33,400
-24% -$2.45M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$8.11M 0.19%
119,490
-49,597
-29% -$3.54M
NGLS
61
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.98M 0.18%
192,967
+57,252
+42% +$2.51M
GLW icon
62
Corning
GLW
$108B
$7.85M 0.18%
346,141
+94,000
+37% +$2.24M
AVNS icon
63
Avanos Medical
AVNS
$7.67M 0.18%
+155,984
New +$7.23M
WU icon
64
Western Union
WU
$2.54B
$7.67M 0.18%
368,715
+104,600
+40% +$1.95M
GS icon
65
Goldman Sachs
GS
$294B
$7.53M 0.17%
40,058
– –
EBAY icon
66
eBay
EBAY
$51.5B
$7.52M 0.17%
309,764
+8,791
+3% +$210K
PBY
67
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$7.45M 0.17%
773,998
+19,415
+3% +$177K
TGT icon
68
Target
TGT
$66.7B
$7.35M 0.17%
89,553
+61,300
+217% +$4.73M
HPQ icon
69
HP
HPQ
$26.1B
$7.23M 0.17%
510,725
+50,426
+11% +$832K
MMM icon
70
3M
MMM
$92.6B
$7.07M 0.16%
51,293
-14,866
-22% -$2.05M
STRZA
71
DELISTED
Starz - Series A
STRZA
$6.92M 0.16%
200,995
-18,700
-9% -$587K
GEO icon
72
The GEO Group
GEO
$4.05B
$6.91M 0.16%
237,066
-43,350
-15% -$1.24M
QCOM icon
73
Qualcomm
QCOM
$169B
$6.91M 0.16%
99,578
-11,500
-10% -$810K
MO icon
74
Altria Group
MO
$126B
$6.89M 0.16%
137,770
-3,800
-3% -$202K
AIG icon
75
American International
AIG
$42.8B
$6.85M 0.16%
125,014
-24,600
-16% -$1.32M
1 2
3
4 5

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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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 $511M 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 Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Industrials and Financials.

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.