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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
+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
Cap. Flow
-$246M
Cap. Flow %
-7.45%
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
GILD icon
Gilead Sciences
GILD
+$10.2M
4
HD icon
Home Depot
HD
+$9.33M
5
MRK icon
Merck
MRK
+$9.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.24M
3
UNP icon
Union Pacific
UNP
+$6.72M
4
MTUS icon
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
DORM icon
826
Dorman Products
DORM
$3.72B
$257K 0.01%
5,400
– –
GPRE icon
827
Green Plains
GPRE
$1.04B
$256K 0.01%
9,300
– –
MED icon
828
Medifast
MED
$134M
$255K 0.01%
7,900
– –
TRI icon
829
Thomson Reuters
TRI
$44.5B
$255K 0.01%
5,773
– –
AMT icon
830
American Tower
AMT
$82.8B
$254K 0.01%
2,722
-4,300
-61% -$407K
LVNTA
831
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$254K 0.01%
6,470
– –
BID
832
DELISTED
Sotheby's
BID
$253K 0.01%
+5,600
New +$248K
EBS icon
833
Emergent Biosolutions
EBS
$326M
$250K 0.01%
+7,600
New +$236K
SPN
834
DELISTED
Superior Energy Services, Inc.
SPN
$250K 0.01%
1,190
-1,640
-58% -$384K
SAIC icon
835
Saic
SAIC
$5.6B
$248K 0.01%
+4,700
New +$246K
COO icon
836
Cooper Companies
COO
$10.1B
$246K 0.01%
5,520
– –
BHI
837
DELISTED
Baker Hughes
BHI
$245K 0.01%
3,968
-14,500
-79% -$948K
PBCT
838
DELISTED
People's United Financial Inc
PBCT
$243K 0.01%
15,010
– –
DOC icon
839
Healthpeak Properties
DOC
$13.9B
$241K 0.01%
7,259
-17,458
-71% -$636K
PHM icon
840
Pultegroup
PHM
$22.8B
$241K 0.01%
11,947
-12,100
-50% -$245K
SPOK icon
841
Spok Holdings
SPOK
$224M
$239K 0.01%
14,200
– –
VTG
842
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$239K 0.01%
1,265,690
-421,894
-25% -$150K
CHDN icon
843
Churchill Downs
CHDN
$5.62B
$238K 0.01%
11,400
– –
PACW
844
DELISTED
PacWest Bancorp
PACW
$238K 0.01%
5,100
– –
AYR
845
DELISTED
Aircastle Ltd
AYR
$236K 0.01%
+10,400
New +$248K
REX icon
846
REX American Resources
REX
$1.41B
$235K 0.01%
22,200
-4,200
-16% -$44.3K
GRMN
847
Garmin
GRMN
$53.8B
$233K 0.01%
5,300
-10,400
-66% -$479K
JKHY icon
848
Jack Henry & Associates
JKHY
$10.8B
$233K 0.01%
3,600
– –
AGNC icon
849
AGNC Investment
AGNC
$11.8B
$231K 0.01%
12,600
– –
STWD icon
850
Starwood Property Trust
STWD
$5.63B
$231K 0.01%
10,700
– –
32 33
34
35 36

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KCM
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DSC
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CS
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ASC
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CBUSF
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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.