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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$3.31B
AUM Growth
-$1.06B
(-24%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
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 |
Gilead Sciences
GILD
|
+$10.2M |
| 4 |
Home Depot
HD
|
+$9.33M |
| 5 |
Merck
MRK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.24M |
| 3 |
Union Pacific
UNP
|
+$6.72M |
| 4 |
Metallus
MTUS
|
+$6.41M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.08% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$295B
| $6.47M | 0.2% |
92,642
+55,281
| +148% | +$4.06M |
|
77
The GEO Group
GEO
$4.04B
| $6.44M | 0.19% |
282,957
+45,891
| +19% | +$1.18M |
|
78
Bristol-Myers Squibb
BMY
$130B
| $6.27M | 0.19% |
94,179
+40,000
| +74% | +$2.64M |
|
79
International Paper
IP
$22.7B
| $6.26M | 0.19% |
138,831
+66,950
| +93% | +$3.32M |
|
80
Western Union
WU
$2.55B
| $6.21M | 0.19% |
305,415
-63,300
| -17% | -$1.35M |
|
81
Plains All American Pipeline
PAA
$17.6B
| $6.15M | 0.19% |
141,230
+8,800
| +7% | +$422K |
|
|
EEP
82
DELISTED
Enbridge Energy Partners
EEP
| $6.08M | 0.18% |
182,575
| – | – |
|
83
Visa
V
$701B
| $6.04M | 0.18% |
89,992
+27,800
| +45% | +$1.88M |
|
84
McKesson
MCK
$105B
| $5.97M | 0.18% |
26,576
+7,270
| +38% | +$1.68M |
|
85
Morgan Stanley
MS
$322B
| $5.88M | 0.18% |
151,493
+42,800
| +39% | +$1.63M |
|
86
Archer Daniels Midland
ADM
$39.1B
| $5.86M | 0.18% |
121,438
-88,100
| -42% | -$4.44M |
|
87
HCA Healthcare
HCA
$91B
| $5.83M | 0.18% |
64,300
+51,800
| +414% | +$4.15M |
|
88
Knowles
KN
$2.97B
| $5.8M | 0.18% |
320,700
+51,800
| +19% | +$1M |
|
89
AT&T
T
$167B
| $5.76M | 0.17% |
214,712
-211,707
| -50% | -$5.47M |
|
90
Amazon
AMZN
$2.49T
| $5.75M | 0.17% |
265,140
+134,200
| +102% | +$2.8M |
|
|
IPHS
91
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.72M | 0.17% |
+108,600
| New | +$5.9M |
|
92
Abbott
ABT
$189B
| $5.68M | 0.17% |
115,726
+57,400
| +98% | +$2.76M |
|
93
Eastman Chemical
EMN
$7.67B
| $5.65M | 0.17% |
69,036
+13,200
| +24% | +$1.02M |
|
94
Philip Morris
PM
$311B
| $5.64M | 0.17% |
70,402
+14,700
| +26% | +$1.21M |
|
|
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.62M | 0.17% |
159,700
-7,400
| -4% | -$246K |
|
96
Accenture
ACN
$107B
| $5.61M | 0.17% |
58,000
+8,800
| +18% | +$841K |
|
97
United Parcel Service
UPS
$88.9B
| $5.61M | 0.17% |
57,835
+35,700
| +161% | +$3.55M |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $5.55M | 0.17% |
63,500
+3,800
| +6% | +$324K |
|
99
Marathon Petroleum
MPC
$90.7B
| $5.48M | 0.17% |
104,730
+50,080
| +92% | +$2.55M |
|
100
Ford
F
$62B
| $5.46M | 0.16% |
363,475
-41,300
| -10% | -$640K |
|
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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 $285M 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 Financials at 9.1% of assets, up from 6.5% 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.