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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
EFII
876
DELISTED
Electronics for Imaging
EFII
$217K 0.01%
5,200
– –
RRX icon
877
Regal Rexnord
RRX
$10.2B
$215K ﹤0.01%
2,687
– –
LABL
878
DELISTED
Multi-Color Corp
LABL
$215K ﹤0.01%
+3,100
New +$197K
NVO
879
Novo Nordisk
NVO
$188B
$214K ﹤0.01%
+8,000
New +$184K
ON icon
880
ON Semiconductor
ON
$28.5B
$213K ﹤0.01%
17,600
– –
SNPS icon
881
Synopsys
SNPS
$70.5B
$213K ﹤0.01%
4,600
– –
CYN
882
DELISTED
CITY NATIONAL CORPORATION
CYN
$211K ﹤0.01%
+2,368
New +$205K
XLB icon
883
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$210K ﹤0.01%
8,600
-4,400
-34% -$109K
GHC icon
884
Graham Holdings Company
GHC
$4.91B
$209K ﹤0.01%
+329
New +$194K
GNTX icon
885
Gentex
GNTX
$4.72B
$209K ﹤0.01%
11,420
-27,300
-71% -$482K
LECO icon
886
Lincoln Electric
LECO
$13.8B
$209K ﹤0.01%
3,200
– –
CBSH icon
887
Commerce Bancshares
CBSH
$8.39B
$208K ﹤0.01%
8,406
– –
HRL icon
888
Hormel Foods
HRL
$11.4B
$208K ﹤0.01%
+7,320
New +$200K
SXT icon
889
Sensient Technologies
SXT
$5.39B
$207K ﹤0.01%
+3,000
New +$187K
NOW icon
890
ServiceNow
NOW
$147B
$205K ﹤0.01%
+13,000
New +$192K
KMI icon
891
Kinder Morgan
KMI
$68.5B
$204K ﹤0.01%
4,852
-45,793
-90% -$1.9M
CPRT icon
892
Copart
CPRT
$28.7B
$203K ﹤0.01%
+43,200
New +$200K
MKC icon
893
McCormick & Company Non-Voting
MKC
$13.4B
$203K ﹤0.01%
+5,268
New +$195K
VC icon
894
Visteon
VC
$2.61B
$202K ﹤0.01%
2,100
– –
FCNCA icon
895
First Citizens BancShares
FCNCA
$24.4B
$200K ﹤0.01%
+770
New +$190K
BTU
896
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$198K ﹤0.01%
2,680
– –
CLD
897
DELISTED
Cloud Peak Energy Inc
CLD
$194K ﹤0.01%
33,255
– –
AP icon
898
Ampco-Pittsburgh
AP
$161M
$187K ﹤0.01%
10,700
-1,500
-12% -$27.2K
TNK icon
899
Teekay Tankers
TNK
$3.44B
$187K ﹤0.01%
+4,063
New +$185K
MRVL icon
900
Marvell Technology
MRVL
$199B
$184K ﹤0.01%
12,500
-33,400
-73% -$528K
34 35
36
37 38

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KCM
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DSC
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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.