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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
ECR
926
DELISTED
ECC CAPITAL CORPORATION
ECR
$50K ﹤0.01%
1,200,000
– –
ACI
927
DELISTED
ARCH COAL, INC.
ACI
$35K ﹤0.01%
3,465
– –
GMET
928
DELISTED
GEOMET INC COM STK
GMET
$1K ﹤0.01%
85,857
– –
BKE icon
929
Buckle
BKE
$2.04B
– –
-3,800
Closed -$200K
BKNG icon
930
Booking.com
BKNG
$129B
– –
-79,000
Closed -$3.6M
BKU icon
931
Bankunited
BKU
$3.18B
– –
-11,200
Closed -$324K
BWA icon
932
BorgWarner
BWA
$12.7B
– –
-16,790
Closed -$812K
CCO icon
933
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-14,900
Closed -$158K
CMG icon
934
Chipotle Mexican Grill
CMG
$44.1B
– –
-67,150
Closed -$919K
CPRI icon
935
Capri Holdings
CPRI
$1.6B
– –
-7,600
Closed -$571K
CSL icon
936
Carlisle Companies
CSL
$12.9B
– –
-3,300
Closed -$298K
ECL icon
937
Ecolab
ECL
$77B
– –
-3,334
Closed -$348K
FCBC icon
938
First Community Bankshares
FCBC
$902M
– –
-10,800
Closed -$178K
FWONA icon
939
Liberty Media Series A
FWONA
$21.8B
– –
-10,411
Closed -$247K
GLDD
940
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-908,112
Closed -$7.77M
H icon
941
Hyatt Hotels
H
$15.1B
– –
-18,200
Closed -$1.1M
HAL icon
942
Halliburton
HAL
$29.7B
– –
-69,738
Closed -$2.74M
MAN icon
943
ManpowerGroup
MAN
$2.72B
– –
-8,300
Closed -$566K
MDLZ icon
944
Mondelez International
MDLZ
$79.3B
– –
-84,346
Closed -$3.06M
MLM icon
945
Martin Marietta Materials
MLM
$36B
– –
-3,430
Closed -$378K
NFLX icon
946
Netflix
NFLX
$324B
– –
-244,020
Closed -$1.19M
PKG icon
947
Packaging Corp of America
PKG
$20.6B
– –
-5,900
Closed -$460K
PWR icon
948
Quanta Services
PWR
$92.2B
– –
-15,537
Closed -$441K
SABR icon
949
Sabre
SABR
$843M
– –
-15,400
Closed -$312K
SLRC icon
950
SLR Investment Corp
SLRC
$658M
– –
-10,600
Closed -$191K
36 37
38
39 40

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KCM
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DSC
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CS
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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.