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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
+0.34%
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
$3.31B
AUM Growth
-$1.06B
Cap. Flow
-$285M
Cap. Flow %
-8.62%
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 Financials 9.08%
2 Technology 9.07%
3 Healthcare 9.02%
4 Industrials 8.71%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$344B
$9.28M 0.28%
230,245
-87,600
-28% -$3.8M
MUSA icon
52
Murphy USA
MUSA
$11.5B
$9.1M 0.28%
163,000
-9,100
-5% -$571K
MDT icon
53
Medtronic
MDT
$112B
$8.97M 0.27%
121,017
-61,600
-34% -$4.71M
GS icon
54
Goldman Sachs
GS
$292B
$8.9M 0.27%
42,608
+2,550
+6% +$520K
BAC icon
55
Bank of America
BAC
$432B
$8.62M 0.26%
506,479
-133,900
-21% -$2.21M
EPD icon
56
Enterprise Products Partners
EPD
$83.9B
$8.6M 0.26%
287,559
-102,600
-26% -$3.36M
NKE icon
57
Nike
NKE
$63.9B
$8.5M 0.26%
157,308
+89,980
+134% +$4.61M
BA icon
58
Boeing
BA
$171B
$8.39M 0.25%
60,468
-16,690
-22% -$2.43M
URI icon
59
United Rentals
URI
$66.4B
$8.12M 0.25%
92,650
+53,600
+137% +$5.13M
EBAY icon
60
eBay
EBAY
$51.7B
$7.9M 0.24%
311,665
+1,901
+0.6% +$47.4K
AGN
61
DELISTED
Allergan plc
AGN
$7.85M 0.24%
25,878
-1,900
-7% -$567K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$7.73M 0.23%
127,340
+7,850
+7% +$529K
ANDV
63
DELISTED
Andeavor
ANDV
$7.69M 0.23%
91,083
-25,900
-22% -$2.25M
CLH icon
64
Clean Harbors
CLH
$17.6B
$7.28M 0.22%
135,400
+54,000
+66% +$3.01M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$7.27M 0.22%
81,726
-23,400
-22% -$2.04M
RKT
66
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.17M 0.22%
119,060
-11,700
-9% -$739K
VLO icon
67
Valero Energy
VLO
$90.4B
$7.16M 0.22%
114,421
+48,000
+72% +$2.83M
GD icon
68
General Dynamics
GD
$105B
$6.98M 0.21%
49,241
+14,180
+40% +$1.97M
CCC
69
DELISTED
Calgon Carbon Corp
CCC
$6.93M 0.21%
357,400
+108,500
+44% +$2.32M
ET icon
70
Energy Transfer Partners
ET
$69.6B
$6.8M 0.21%
211,880
+34,800
+20% +$1.17M
AIG icon
71
American International
AIG
$42.6B
$6.75M 0.2%
109,114
-15,900
-13% -$939K
COP icon
72
ConocoPhillips
COP
$144B
$6.75M 0.2%
109,832
-55,100
-33% -$3.59M
ALLE icon
73
Allegion
ALLE
$13.4B
$6.62M 0.2%
110,133
+15,100
+16% +$926K
NOC icon
74
Northrop Grumman
NOC
$77.2B
$6.6M 0.2%
41,600
+7,510
+22% +$1.2M
UNP icon
75
Union Pacific
UNP
$173B
$6.53M 0.2%
68,442
-64,456
-49% -$6.72M
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
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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CA
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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 $285M 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 Financials at 9.1% of assets, up from 6.5% 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.