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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
EXP icon
951
Eagle Materials
EXP
$5.59B
– –
-5,300
Closed -$443K
FULT icon
952
Fulton Financial
FULT
$4.53B
– –
-24,500
Closed -$302K
FWONK icon
953
Liberty Media Series C
FWONK
$23.8B
– –
-10,483
Closed -$283K
GEL icon
954
Genesis Energy
GEL
$1.87B
– –
-18,900
Closed -$888K
HAE icon
955
Haemonetics
HAE
$4.83B
– –
-74,303
Closed -$3.34M
HAIN icon
956
Hain Celestial
HAIN
$57.2M
– –
-4,000
Closed -$256K
HP icon
957
Helmerich & Payne
HP
$4.34B
– –
-13,220
Closed -$900K
PPLI
958
People Inc
PPLI
$2.85B
– –
-39,727
Closed -$479K
IEX icon
959
IDEX
IEX
$16.4B
– –
-21,350
Closed -$1.62M
ISRG icon
960
Intuitive Surgical
ISRG
$133B
– –
-13,554
Closed -$761K
IWD icon
961
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-46,000
Closed -$4.74M
IWF icon
962
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-444,400
Closed -$11M
JCI icon
963
Johnson Controls International
JCI
$83.8B
– –
-23,662
Closed -$1.25M
KOS icon
964
Kosmos Energy
KOS
$1.84B
– –
-18,700
Closed -$148K
LBRDA
965
DELISTED
Liberty Broadband Class A
LBRDA
– –
-4,949
Closed -$280K
LNT icon
966
Alliant Energy
LNT
$17.1B
– –
-10,400
Closed -$328K
LVS icon
967
Las Vegas Sands
LVS
$26.7B
– –
-13,300
Closed -$732K
MBI icon
968
MBIA
MBI
$230M
– –
-34,500
Closed -$321K
MLCO icon
969
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-12,200
Closed -$262K
MYGN icon
970
Myriad Genetics
MYGN
$371M
– –
-8,600
Closed -$304K
NFG icon
971
National Fuel Gas
NFG
$7.77B
– –
-5,148
Closed -$311K
O icon
972
Realty Income
O
$55.6B
– –
-9,082
Closed -$454K
ODFL icon
973
Old Dominion Freight Line
ODFL
$37.5B
– –
-9,900
Closed -$255K
OHI icon
974
Omega Healthcare
OHI
$14.3B
– –
-10,300
Closed -$418K
PBF icon
975
PBF Energy
PBF
$8.86B
– –
-20,600
Closed -$699K
37 38
39
40 41

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VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.