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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 | |
|---|---|---|---|---|---|---|
751
Townsquare Media
TSQ
$94.8M
| $351K | 0.01% |
25,839
| – | – |
|
|
CNSL
752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $351K | 0.01% |
16,700
| – | – |
|
753
ServiceNow
NOW
$146B
| $349K | 0.01% |
23,500
+10,500
| +81% | +$162K |
|
754
Arch Capital
ACGL
$33.2B
| $348K | 0.01% |
15,600
| – | – |
|
755
Regency Centers
REG
$13.5B
| $348K | 0.01% |
5,900
| – | – |
|
|
TFCF
756
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $348K | 0.01% |
+10,800
| New | +$358K |
|
757
Robert Half
RHI
$3.83B
| $347K | 0.01% |
6,261
| – | – |
|
758
International Flavors & Fragrances
IFF
$21.7B
| $345K | 0.01% |
3,153
| – | – |
|
759
Qorvo
QRVO
$10.2B
| $345K | 0.01% |
+4,300
| New | +$333K |
|
760
V2X
VVX
$2.36B
| $345K | 0.01% |
13,888
-47,910
| -78% | -$1.23M |
|
761
Adeia
ADEA
$2.79B
| $342K | 0.01% |
+34,020
| New | +$349K |
|
762
Teekay Tankers
TNK
$3.56B
| $342K | 0.01% |
6,463
+2,400
| +59% | +$129K |
|
|
VMW
763
DELISTED
VMware, Inc
VMW
| $341K | 0.01% |
3,980
| – | – |
|
|
ADMS
764
DELISTED
Adamas Pharmaceuticals
ADMS
| $336K | 0.01% |
12,800
| – | – |
|
765
Gartner
IT
$12.1B
| $335K | 0.01% |
3,900
| – | – |
|
766
Antero Resources
AR
$11.3B
| $334K | 0.01% |
+9,730
| New | +$386K |
|
767
ResMed
RMD
$33B
| $333K | 0.01% |
5,900
| – | – |
|
768
EnerSys
ENS
$6.24B
| $330K | 0.01% |
4,700
-7,605
| -62% | -$522K |
|
|
ADAM
769
Adamas Trust
ADAM
$814M
| $327K | 0.01% |
10,925
+625
| +6% | +$19.6K |
|
770
UDR
UDR
$11.2B
| $327K | 0.01% |
10,200
+1,800
| +21% | +$59.1K |
|
771
NNN REIT
NNN
$8.24B
| $322K | 0.01% |
9,200
| – | – |
|
|
ESND
772
DELISTED
Essendant Inc.
ESND
| $322K | 0.01% |
8,200
| – | – |
|
|
X
773
DELISTED
US Steel
X
| $321K | 0.01% |
15,562
-36,800
| -70% | -$903K |
|
|
SPLK
774
DELISTED
Splunk Inc
SPLK
| $320K | 0.01% |
+4,600
| New | +$310K |
|
775
Global Payments
GPN
$23.4B
| $319K | 0.01% |
6,160
-5,940
| -49% | -$305K |
|
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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.