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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 | |
|---|---|---|---|---|---|---|
|
SPTN
776
DELISTED
SpartanNash
SPTN
| $316K | 0.01% |
+9,700
| New | +$310K |
|
777
Ingles Markets
IMKTA
$1.57B
| $315K | 0.01% |
6,600
+500
| +8% | +$24.1K |
|
778
iShares MSCI Japan ETF
EWJ
$23.6B
| $314K | 0.01% |
6,125
+400
| +7% | +$20.8K |
|
779
Annaly Capital Management
NLY
$16.2B
| $308K | 0.01% |
8,390
-13,025
| -61% | -$526K |
|
780
NVR
NVR
$16.6B
| $308K | 0.01% |
+230
| New | +$310K |
|
781
Veeva Systems
VEEV
$43.2B
| $308K | 0.01% |
11,000
| – | – |
|
782
Sysco
SYY
$37.9B
| $307K | 0.01% |
8,500
| – | – |
|
783
Trinity Industries
TRN
$2.28B
| $307K | 0.01% |
16,112
-71,812
| -82% | -$1.61M |
|
784
Cirrus Logic
CRUS
$5.94B
| $306K | 0.01% |
+9,000
| New | +$317K |
|
785
Genpact
G
$5.94B
| $305K | 0.01% |
+14,300
| New | +$320K |
|
|
CST
786
DELISTED
CST Brands, Inc.
CST
| $305K | 0.01% |
7,800
-63,200
| -89% | -$2.63M |
|
787
Illumina
ILMN
$34.5B
| $301K | 0.01% |
1,419
| – | – |
|
|
OVTI
788
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $301K | 0.01% |
11,500
+2,400
| +26% | +$64.3K |
|
789
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $300K | 0.01% |
+2,800
| New | +$306K |
|
|
AMTD
790
DELISTED
TD Ameritrade Holding Corp
AMTD
| $298K | 0.01% |
8,100
| – | – |
|
|
TGI
791
DELISTED
Triumph Group
TGI
| $297K | 0.01% |
4,500
-21,500
| -83% | -$1.39M |
|
|
ICON
792
DELISTED
Iconix Brand Group, Inc.
ICON
| $297K | 0.01% |
1,190
+500
| +72% | +$139K |
|
|
CPN
793
DELISTED
Calpine Corporation
CPN
| $297K | 0.01% |
16,500
-47,600
| -74% | -$993K |
|
794
Jazz Pharmaceuticals
JAZZ
$15.8B
| $296K | 0.01% |
+1,680
| New | +$302K |
|
795
Monro
MNRO
$392M
| $292K | 0.01% |
4,700
| – | – |
|
|
AMSG
796
DELISTED
Amsurg Corp
AMSG
| $287K | 0.01% |
+4,100
| New | +$274K |
|
797
First Interstate BancSystem
FIBK
$3.58B
| $286K | 0.01% |
10,300
| – | – |
|
798
Vertex Pharmaceuticals
VRTX
$131B
| $284K | 0.01% |
2,300
| – | – |
|
799
DNOW Inc
DNOW
$2.88B
| $283K | 0.01% |
14,202
-38,700
| -73% | -$885K |
|
800
Workday
WDAY
$45.7B
| $283K | 0.01% |
3,700
| – | – |
|
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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.