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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 | |
|---|---|---|---|---|---|---|
801
Group 1 Automotive
GPI
$3.24B
| $282K | 0.01% |
3,100
| – | – |
|
802
Atmos Energy
ATO
$27.5B
| $279K | 0.01% |
5,448
| – | – |
|
803
TransDigm Group
TDG
$60.5B
| $279K | 0.01% |
+1,240
| New | +$278K |
|
|
CMA
804
DELISTED
Comerica
CMA
| $277K | 0.01% |
5,407
-500
| -8% | -$24.4K |
|
|
BRCM
805
DELISTED
BROADCOM CORP CL-A
BRCM
| $277K | 0.01% |
5,388
-30,300
| -85% | -$1.47M |
|
806
Take-Two Interactive
TTWO
$40.1B
| $276K | 0.01% |
10,000
| – | – |
|
|
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $274K | 0.01% |
+8,800
| New | +$272K |
|
|
AREX
808
DELISTED
Approach Resources Inc.
AREX
| $271K | 0.01% |
39,546
| – | – |
|
809
Ionis Pharmaceuticals
IONS
$7.75B
| $270K | 0.01% |
+4,700
| New | +$299K |
|
810
Warner Bros
WBD
$70.5B
| $269K | 0.01% |
+8,100
| New | +$267K |
|
811
T-Mobile US
TMUS
$192B
| $268K | 0.01% |
6,900
| – | – |
|
812
NewMarket
NEU
$8.19B
| $266K | 0.01% |
600
| – | – |
|
813
Crown Castle
CCI
$31.5B
| $265K | 0.01% |
3,300
-11,500
| -78% | -$960K |
|
814
Vulcan Materials
VMC
$32.2B
| $265K | 0.01% |
+3,163
| New | +$276K |
|
815
Hershey
HSY
$34.6B
| $263K | 0.01% |
2,966
-3,500
| -54% | -$330K |
|
816
Jacobs Solutions
J
$17B
| $262K | 0.01% |
+7,791
| New | +$285K |
|
817
Kilroy Realty
KRC
$4.01B
| $262K | 0.01% |
3,900
| – | – |
|
|
WSTC
818
DELISTED
West Corporation
WSTC
| $262K | 0.01% |
8,700
+600
| +7% | +$19K |
|
819
Cabot Corp
CBT
$4.08B
| $261K | 0.01% |
7,000
-35,800
| -84% | -$1.54M |
|
820
West Pharmaceutical
WST
$25.6B
| $261K | 0.01% |
+4,500
| New | +$251K |
|
821
Belden
BDC
$4.46B
| $260K | 0.01% |
3,200
| – | – |
|
822
Watsco Inc
WSO
$12.7B
| $260K | 0.01% |
+2,100
| New | +$261K |
|
823
Baxter International
BAX
$12.1B
| $259K | 0.01% |
6,817
-22,645
| -77% | -$846K |
|
824
CRA International
CRAI
$1.03B
| $259K | 0.01% |
9,300
+1,100
| +13% | +$32.2K |
|
|
SIRO
825
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $258K | 0.01% |
+2,570
| New | +$247K |
|
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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.