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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
SUBC
851
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$231K 0.01%
+23,600
New +$231K
CBSH icon
852
Commerce Bancshares
CBSH
$8.39B
$230K 0.01%
8,406
– –
HY icon
853
Hyster-Yale Materials Handling
HY
$599M
$229K 0.01%
+3,300
New +$240K
GRPN icon
854
Groupon
GRPN
$762M
$228K 0.01%
2,270
– –
NUS icon
855
Nu Skin
NUS
$231M
$228K 0.01%
4,830
– –
VER
856
DELISTED
VEREIT, Inc.
VER
$227K 0.01%
+5,580
New +$252K
FSLR icon
857
First Solar
FSLR
$21.7B
$226K 0.01%
4,800
-40,600
-89% -$2.27M
EFII
858
DELISTED
Electronics for Imaging
EFII
$226K 0.01%
5,200
– –
IRM icon
859
Iron Mountain
IRM
$33.4B
$225K 0.01%
7,264
-91,271
-93% -$3.2M
PRI icon
860
Primerica
PRI
$9.02B
$224K 0.01%
4,900
– –
DLX icon
861
Deluxe
DLX
$1.08B
$223K 0.01%
3,600
– –
ZION icon
862
Zions Bancorporation
ZION
$9.92B
$223K 0.01%
7,026
-6,500
-48% -$191K
BRLI
863
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$223K 0.01%
+5,400
New +$194K
VTR icon
864
Ventas
VTR
$45.4B
$221K 0.01%
3,118
-2,715
-47% -$212K
XYL icon
865
Xylem
XYL
$25.1B
$221K 0.01%
5,956
-7,600
-56% -$276K
AAWW
866
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$220K 0.01%
+4,000
New +$207K
NVO
867
Novo Nordisk
NVO
$188B
$219K 0.01%
8,000
– –
UEIC icon
868
Universal Electronics
UEIC
$65.5M
$219K 0.01%
4,400
– –
DIN icon
869
Dine Brands
DIN
$343M
$218K 0.01%
+2,200
New +$219K
DRE
870
DELISTED
Duke Realty Corp.
DRE
$217K 0.01%
+11,700
New +$232K
TTC icon
871
Toro Company
TTC
$8.81B
$216K 0.01%
6,360
– –
GHC icon
872
Graham Holdings Company
GHC
$4.91B
$214K 0.01%
329
– –
CYN
873
DELISTED
CITY NATIONAL CORPORATION
CYN
$214K 0.01%
2,368
– –
MKC icon
874
McCormick & Company Non-Voting
MKC
$13.4B
$213K 0.01%
5,268
– –
PRA
875
DELISTED
ProAssurance
PRA
$213K 0.01%
4,600
-19,900
-81% -$904K
33 34
35
36 37

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VH
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TAM
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KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
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CS
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LP
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ASC
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CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.