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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $382K | 0.01% |
+133,700
| New | +$374K |
|
|
COL
727
DELISTED
Rockwell Collins
COL
| $381K | 0.01% |
4,125
| – | – |
|
728
Viasat
VSAT
$9.9B
| $380K | 0.01% |
+6,300
| New | +$391K |
|
|
ALR
729
DELISTED
Alere Inc
ALR
| $380K | 0.01% |
7,200
| – | – |
|
730
Hanover Insurance
THG
$8.1B
| $378K | 0.01% |
+5,100
| New | +$366K |
|
|
GCI
731
DELISTED
Gannett Co., Inc
GCI
| $378K | 0.01% |
+26,990
| New | +$385K |
|
732
DaVita
DVA
$12.2B
| $376K | 0.01% |
4,736
-1,400
| -23% | -$115K |
|
|
RMAX
733
DELISTED
RE/MAX Holdings
RMAX
| $376K | 0.01% |
+10,600
| New | +$361K |
|
|
ANSS
734
DELISTED
Ansys
ANSS
| $374K | 0.01% |
4,100
| – | – |
|
735
TE Connectivity
TEL
$59.2B
| $373K | 0.01% |
5,800
| – | – |
|
736
WEX
WEX
$6.77B
| $373K | 0.01% |
+3,270
| New | +$371K |
|
737
MKS Inc
MKSI
$16.2B
| $372K | 0.01% |
9,800
+1,400
| +17% | +$51K |
|
738
TechnipFMC
FTI
$29.2B
| $370K | 0.01% |
11,978
-11,155
| -48% | -$343K |
|
|
SGI
739
Somnigroup International
SGI
$13.9B
| $369K | 0.01% |
+22,400
| New | +$342K |
|
740
Henry Schein
HSIC
$9.8B
| $368K | 0.01% |
6,605
| – | – |
|
741
Autodesk
ADSK
$46.4B
| $367K | 0.01% |
7,334
| – | – |
|
742
Check Point Software Technologies
CHKP
$13.9B
| $366K | 0.01% |
4,600
+1,400
| +44% | +$118K |
|
743
Hallador Energy
HNRG
$694M
| $366K | 0.01% |
43,849
+6,177
| +16% | +$62.4K |
|
744
CACI
CACI
$14B
| $364K | 0.01% |
4,500
| – | – |
|
745
NRG Energy
NRG
$22.7B
| $364K | 0.01% |
15,920
-85,300
| -84% | -$2.13M |
|
746
Synchrony
SYF
$24.7B
| $362K | 0.01% |
11,000
-32,000
| -74% | -$1.02M |
|
747
Williams Companies
WMB
$87.9B
| $360K | 0.01% |
6,281
-4,300
| -41% | -$222K |
|
|
OA
748
DELISTED
Orbital ATK, Inc.
OA
| $360K | 0.01% |
4,902
-14,700
| -75% | -$1.1M |
|
749
Brinker International
EAT
$8.9B
| $357K | 0.01% |
6,200
-12,900
| -68% | -$738K |
|
750
Reinsurance Group of America
RGA
$16.3B
| $355K | 0.01% |
3,743
-26,700
| -88% | -$2.51M |
|
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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.