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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
IFF icon
751
International Flavors & Fragrances
IFF
$21.5B
$370K 0.01%
3,153
– –
EWBC icon
752
East-West Bancorp
EWBC
$17.3B
$368K 0.01%
9,100
– –
ZION icon
753
Zions Bancorporation
ZION
$9.56B
$365K 0.01%
13,526
– –
PCYC
754
DELISTED
PHARMACYCLICS INC
PCYC
$363K 0.01%
+1,420
New +$274K
ANSS
755
DELISTED
Ansys
ANSS
$362K 0.01%
4,100
– –
HSIC icon
756
Henry Schein
HSIC
$9.67B
$362K 0.01%
6,605
– –
GIII icon
757
G-III Apparel Group
GIII
$1.21B
$360K 0.01%
6,400
– –
WR
758
DELISTED
Westar Energy Inc
WR
$360K 0.01%
9,300
– –
ALR
759
DELISTED
Alere Inc
ALR
$352K 0.01%
7,200
-313,798
-98% -$13.8M
BIN
760
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$351K 0.01%
11,960
– –
EQC
761
DELISTED
Equity Commonwealth
EQC
$347K 0.01%
13,067
– –
CNK icon
762
Cinemark Holdings
CNK
$3.94B
$343K 0.01%
7,600
– –
PF
763
DELISTED
Pinnacle Foods, Inc.
PF
$343K 0.01%
+8,400
New +$311K
CNSL
764
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$341K 0.01%
16,700
+4,600
+38% +$106K
AMAT icon
765
Applied Materials
AMAT
$329B
$336K 0.01%
14,906
-21,300
-59% -$510K
ESND
766
DELISTED
Essendant Inc.
ESND
$336K 0.01%
8,200
– –
TSQ icon
767
Townsquare Media
TSQ
$94.1M
$332K 0.01%
25,839
– –
LNT icon
768
Alliant Energy
LNT
$17.1B
$328K 0.01%
10,400
– –
GRPN icon
769
Groupon
GRPN
$786M
$327K 0.01%
2,270
– –
IT icon
770
Gartner
IT
$12.1B
$327K 0.01%
3,900
– –
VMW
771
DELISTED
VMware, Inc
VMW
$326K 0.01%
3,980
– –
MBI icon
772
MBIA
MBI
$232M
$321K 0.01%
34,500
– –
SYY icon
773
Sysco
SYY
$37.8B
$321K 0.01%
8,500
– –
ACGL icon
774
Arch Capital
ACGL
$33.1B
$320K 0.01%
15,600
– –
ADAM
775
Adamas Trust
ADAM
$806M
$320K 0.01%
10,300
+2,050
+25% +$64K
29 30
31
32 33

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VH
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TAM
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KCM
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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.