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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
PDLI
926
DELISTED
PDL BioPharma, Inc.
PDLI
$69K ﹤0.01%
10,700
– –
FBP icon
927
First Bancorp
FBP
$4.29B
$67K ﹤0.01%
+13,800
New +$87K
BTU
928
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$64K ﹤0.01%
1,953
-727
-27% -$42.5K
ECR
929
DELISTED
ECC CAPITAL CORPORATION
ECR
$54K ﹤0.01%
1,200,000
– –
CLF icon
930
Cleveland-Cliffs
CLF
$6.73B
$52K ﹤0.01%
12,015
-124,400
-91% -$662K
ACI
931
DELISTED
ARCH COAL, INC.
ACI
$12K ﹤0.01%
3,465
– –
GMET
932
DELISTED
GEOMET INC COM STK
GMET
$1K ﹤0.01%
85,857
– –
AL
933
DELISTED
Air Lease Corp
AL
– –
-30,500
Closed -$1.15M
ALB icon
934
Albemarle
ALB
$13.4B
– –
-26,984
Closed -$1.43M
ANF icon
935
Abercrombie & Fitch
ANF
$5.74B
– –
-149,900
Closed -$3.3M
APD icon
936
Air Products & Chemicals
APD
$64.7B
– –
-1,573
Closed -$220K
APH icon
937
Amphenol
APH
$191B
– –
-81,088
Closed -$597K
CVSA
938
Covista Inc
CVSA
$4.3B
– –
-22,400
Closed -$747K
BBSI icon
939
Barrett Business Services
BBSI
$820M
– –
-20,400
Closed -$218K
CAR icon
940
Avis
CAR
$4.19B
– –
-9,900
Closed -$584K
CHRD icon
941
Chord Energy
CHRD
$8.59B
– –
-33,400
Closed -$475K
CMP icon
942
Compass Minerals
CMP
$1B
– –
-2,600
Closed -$242K
CPA icon
943
Copa Holdings
CPA
$5.13B
– –
-14,700
Closed -$1.48M
CPRT icon
944
Copart
CPRT
$28.7B
– –
-43,200
Closed -$203K
CWEN icon
945
Clearway Energy Class C
CWEN
$6.14B
– –
-9,000
Closed -$228K
CXT icon
946
Crane NXT
CXT
$2.74B
– –
-32,441
Closed -$703K
DECK icon
947
Deckers Outdoor
DECK
$10.6B
– –
-199,800
Closed -$2.43M
DHC
948
Diversified Healthcare Trust
DHC
$1.89B
– –
-13,117
Closed -$288K
EOG icon
949
EOG Resources
EOG
$80.6B
– –
-2,560
Closed -$235K
EQT icon
950
EQT Corp
EQT
$33.2B
– –
-15,919
Closed -$718K
36 37
38
39 40

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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.