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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
TRIP icon
826
TripAdvisor
TRIP
$1.06B
$264K 0.01%
3,180
-3,800
-54% -$299K
CHKP icon
827
Check Point Software Technologies
CHKP
$14.1B
$262K 0.01%
3,200
– –
MLCO icon
828
Melco Resorts & Entertainment
MLCO
$1.76B
$262K 0.01%
12,200
– –
AREX
829
DELISTED
Approach Resources Inc.
AREX
$261K 0.01%
39,546
– –
STWD icon
830
Starwood Property Trust
STWD
$5.63B
$260K 0.01%
10,700
– –
COO icon
831
Cooper Companies
COO
$10.1B
$259K 0.01%
5,520
– –
VAC icon
832
Marriott Vacations Worldwide
VAC
$3.48B
$259K 0.01%
+3,200
New +$248K
HAIN icon
833
Hain Celestial
HAIN
$57.2M
$256K 0.01%
4,000
– –
ILMN icon
834
Illumina
ILMN
$33.6B
$256K 0.01%
1,419
-3,649
-72% -$687K
CRAI icon
835
CRA International
CRAI
$1.04B
$255K 0.01%
+8,200
New +$249K
ODFL icon
836
Old Dominion Freight Line
ODFL
$37.5B
$255K 0.01%
9,900
– –
RSG icon
837
Republic Services
RSG
$68.3B
$255K 0.01%
6,289
– –
TTWO icon
838
Take-Two Interactive
TTWO
$39.6B
$255K 0.01%
10,000
+400
+4% +$10.9K
EWU icon
839
iShares MSCI United Kingdom ETF
EWU
$3.71B
$252K 0.01%
7,000
-250
-3% -$9.19K
JKHY icon
840
Jack Henry & Associates
JKHY
$10.8B
$252K 0.01%
3,600
– –
DPZ icon
841
Domino's
DPZ
$10.3B
$251K 0.01%
2,500
-100
-4% -$10.1K
ESSX
842
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$250K 0.01%
189,350
– –
DLX icon
843
Deluxe
DLX
$1.08B
$249K 0.01%
3,600
-500
-12% -$32.6K
PRI icon
844
Primerica
PRI
$9.02B
$249K 0.01%
4,900
– –
PANW icon
845
Palo Alto Networks
PANW
$307B
$248K 0.01%
10,200
– –
UEIC icon
846
Universal Electronics
UEIC
$65.5M
$248K 0.01%
4,400
– –
RGLD icon
847
Royal Gold
RGLD
$21.3B
$246K 0.01%
3,900
– –
SRC
848
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$245K 0.01%
4,527
– –
CMP icon
849
Compass Minerals
CMP
$1B
$242K 0.01%
2,600
– –
OVTI
850
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$240K 0.01%
+9,100
New +$244K
32 33
34
35 36

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KCM
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DSC
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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.