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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
XLB icon
876
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$213K 0.01%
8,800
+200
+2% +$5.03K
QGENF
877
DELISTED
QIAGEN NV
QGENF
$211K 0.01%
+8,500
New +$211K
FRC
878
DELISTED
First Republic Bank
FRC
$208K 0.01%
+3,300
New +$200K
TUP
879
DELISTED
Tupperware Brands Corporation
TUP
$207K 0.01%
3,200
– –
GMCR
880
DELISTED
KEURIG GREEN MTN INC
GMCR
$207K 0.01%
2,700
-6,700
-71% -$658K
HRL icon
881
Hormel Foods
HRL
$11.4B
$206K 0.01%
7,320
– –
HSII
882
DELISTED
Heidrick & Struggles
HSII
$206K 0.01%
+7,900
New +$198K
SXT icon
883
Sensient Technologies
SXT
$5.39B
$205K 0.01%
3,000
– –
MMS icon
884
Maximus
MMS
$3.05B
$204K 0.01%
+3,100
New +$203K
DTSI
885
DELISTED
DTS, Inc.
DTSI
$204K 0.01%
+6,700
New +$225K
FCNCA icon
886
First Citizens BancShares
FCNCA
$24.4B
$203K 0.01%
770
– –
NUAN
887
DELISTED
Nuance Communications, Inc.
NUAN
$203K 0.01%
+13,398
New +$189K
AMAT icon
888
Applied Materials
AMAT
$334B
$202K 0.01%
10,506
-4,400
-30% -$90.3K
EWU icon
889
iShares MSCI United Kingdom ETF
EWU
$3.71B
$201K 0.01%
5,500
-1,500
-21% -$57.4K
SYA
890
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$201K 0.01%
+8,300
New +$202K
INDA icon
891
iShares MSCI India ETF
INDA
$6.45B
$200K 0.01%
+6,600
New +$202K
CNP icon
892
CenterPoint Energy
CNP
$25B
$199K 0.01%
10,466
-88,600
-89% -$1.79M
GNTX icon
893
Gentex
GNTX
$4.72B
$188K 0.01%
11,420
– –
REGI
894
DELISTED
Renewable Energy Group, Inc.
REGI
$183K 0.01%
15,800
– –
CECO icon
895
Ceco Environmental
CECO
$3.95B
$177K 0.01%
15,656
– –
UPM
896
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$177K 0.01%
+10,000
New +$177K
SCLN
897
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$174K 0.01%
17,700
– –
OME
898
DELISTED
Omega Protein
OME
$173K 0.01%
12,600
– –
MRVL icon
899
Marvell Technology
MRVL
$199B
$165K 0.01%
12,500
– –
MCEP
900
DELISTED
Mid-Con Energy Partners, LP
MCEP
$164K 0.01%
1,638
– –
34 35
36
37 38

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KCM
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DSC
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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.