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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
AP icon
901
Ampco-Pittsburgh
AP
$161M
$162K ﹤0.01%
10,700
– –
NOG icon
902
Northern Oil and Gas
NOG
$2.89B
$158K ﹤0.01%
2,328
– –
SRC
903
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$157K ﹤0.01%
3,613
-914
-20% -$45.6K
WHF icon
904
WhiteHorse Finance
WHF
$157M
$156K ﹤0.01%
12,300
– –
CLD
905
DELISTED
Cloud Peak Energy Inc
CLD
$155K ﹤0.01%
33,255
– –
ESSX
906
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$154K ﹤0.01%
189,350
– –
SMRT
907
DELISTED
Stein Mart Inc
SMRT
$149K ﹤0.01%
14,200
– –
AMKR icon
908
Amkor Technology
AMKR
$11.5B
$147K ﹤0.01%
24,600
– –
RSO
909
DELISTED
Resource Capital Corp.
RSO
$135K ﹤0.01%
8,750
– –
AUD
910
DELISTED
Audacy, Inc.
AUD
$128K ﹤0.01%
11,200
– –
CENTA icon
911
Central Garden & Pet Co Class A
CENTA
$2.17B
$124K ﹤0.01%
13,625
– –
FNFG
912
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$123K ﹤0.01%
13,000
– –
JAKK icon
913
Jakks Pacific
JAKK
$278M
$122K ﹤0.01%
+1,230
New +$94.3K
WTI icon
914
W&T Offshore
WTI
$623M
$117K ﹤0.01%
21,330
– –
PZE
915
DELISTED
Petrobras Argentina S A
PZE
$117K ﹤0.01%
17,500
– –
ELNK
916
DELISTED
EarthLink Holdings Corp.
ELNK
$114K ﹤0.01%
15,200
– –
DALN
917
DELISTED
DallasNews
DALN
$112K ﹤0.01%
5,000
+500
+11% +$13.1K
VOXX
918
DELISTED
VOXX International Corporation Class A
VOXX
$108K ﹤0.01%
13,000
– –
ANH
919
DELISTED
Anworth Mortgage Asset Corporation
ANH
$106K ﹤0.01%
+21,400
New +$111K
CBZ icon
920
CBIZ
CBZ
$2.97B
$102K ﹤0.01%
10,600
– –
IRDM icon
921
Iridium Communications
IRDM
$4.99B
$102K ﹤0.01%
11,200
– –
CORR
922
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$99K ﹤0.01%
+3,120
New +$106K
GFI icon
923
Gold Fields
GFI
$38.2B
$95K ﹤0.01%
29,340
– –
AVP
924
DELISTED
Avon Products, Inc.
AVP
$79K ﹤0.01%
12,600
-649,001
-98% -$4.82M
WW
925
DELISTED
WW International
WW
$72K ﹤0.01%
+14,800
New +$98.4K
35 36
37
38 39

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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.