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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
+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
Cap. Flow
-$396M
Cap. Flow %
-9.06%
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
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 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
SPB icon
726
Spectrum Brands
SPB
$1.99B
$412K 0.01%
+4,600
New +$430K
DCI icon
727
Donaldson
DCI
$10B
$410K 0.01%
10,875
– –
QSR icon
728
Restaurant Brands International
QSR
$26.1B
$410K 0.01%
10,668
-12,300
-54% -$490K
TWO
729
DELISTED
Two Harbors Investment
TWO
$409K 0.01%
4,813
– –
AMG icon
730
Affiliated Managers Group
AMG
$8.87B
$408K 0.01%
1,900
-970
-34% -$205K
CACI icon
731
CACI
CACI
$13.9B
$405K 0.01%
4,500
– –
BN icon
732
Brookfield
BN
$82.7B
$402K 0.01%
32,035
– –
REG icon
733
Regency Centers
REG
$13.4B
$401K 0.01%
+5,900
New +$397K
SWN
734
DELISTED
Southwestern Energy Company
SWN
$399K 0.01%
17,200
+5,300
+45% +$132K
COL
735
DELISTED
Rockwell Collins
COL
$398K 0.01%
4,125
– –
LLTC
736
DELISTED
Linear Technology Corp
LLTC
$398K 0.01%
8,506
-21,500
-72% -$1.01M
AVY icon
737
Avery Dennison
AVY
$13.1B
$397K 0.01%
7,497
– –
ZBRA icon
738
Zebra Technologies
ZBRA
$16.1B
$395K 0.01%
4,350
– –
YUM icon
739
Yum! Brands
YUM
$37.6B
$394K 0.01%
6,970
-10,989
-61% -$600K
ALSN icon
740
Allison Transmission
ALSN
$9.8B
$393K 0.01%
12,300
– –
JBLU icon
741
JetBlue
JBLU
$1.62B
$391K 0.01%
20,300
– –
KLAC icon
742
KLA
KLAC
$219B
$390K 0.01%
66,870
– –
FNF icon
743
Fidelity National Financial
FNF
$11.5B
$389K 0.01%
15,247
– –
PRGO icon
744
Perrigo
PRGO
$1.88B
$389K 0.01%
+2,350
New +$375K
MGM icon
745
MGM Resorts International
MGM
$9.66B
$387K 0.01%
18,400
-13,200
-42% -$276K
PSA icon
746
Public Storage
PSA
$55.1B
$384K 0.01%
1,950
– –
ORI icon
747
Old Republic International
ORI
$9.87B
$379K 0.01%
25,357
– –
RHI icon
748
Robert Half
RHI
$3.8B
$379K 0.01%
6,261
– –
NNN icon
749
NNN REIT
NNN
$7.99B
$377K 0.01%
+9,200
New +$381K
HNT
750
DELISTED
HEALTH NET INC
HNT
$375K 0.01%
+6,200
New +$349K
28 29
30
31 32

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VH
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TAM
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KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
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 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.