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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
PINC
976
DELISTED
Premier
PINC
– –
-31,200
Closed -$1.17M
PNW icon
977
Pinnacle West Capital
PNW
$11.5B
– –
-9,682
Closed -$617K
POST icon
978
Post Holdings
POST
$3.5B
– –
-83,429
Closed -$2.56M
PTEN icon
979
Patterson-UTI
PTEN
$4.85B
– –
-23,000
Closed -$432K
QSR icon
980
Restaurant Brands International
QSR
$26.3B
– –
-10,668
Closed -$410K
RGLD icon
981
Royal Gold
RGLD
$21.3B
– –
-3,900
Closed -$246K
RRX icon
982
Regal Rexnord
RRX
$10.2B
– –
-2,687
Closed -$215K
RYAM icon
983
Rayonier Advanced Materials
RYAM
$558M
– –
-56,921
Closed -$848K
SANM icon
984
Sanmina
SANM
$10.3B
– –
-9,400
Closed -$227K
ECHO
985
EchoStar
ECHO
$26.8B
– –
-65,649
Closed -$2.75M
SBAC icon
986
SBA Communications
SBAC
$19.4B
– –
-3,740
Closed -$438K
SLG icon
987
SL Green Realty
SLG
$3.67B
– –
-5,568
Closed -$692K
SPH icon
988
Suburban Propane Partners
SPH
$1.13B
– –
-10,700
Closed -$460K
TRGP icon
989
Targa Resources
TRGP
$61.3B
– –
-4,482
Closed -$429K
TRIP icon
990
TripAdvisor
TRIP
$1.06B
– –
-3,180
Closed -$264K
UHAL icon
991
U-Haul Holding Co
UHAL
$12.3B
– –
-12,900
Closed -$426K
VC icon
992
Visteon
VC
$2.61B
– –
-2,100
Closed -$202K
VMI icon
993
Valmont Industries
VMI
$9.14B
– –
-9,715
Closed -$1.19M
VNO icon
994
Vornado Realty Trust
VNO
$6.45B
– –
-11,090
Closed -$1M
VSH icon
995
Vishay Intertechnology
VSH
$4.82B
– –
-43,600
Closed -$603K
WCC
996
WESCO International
WCC
$16.3B
– –
-56,400
Closed -$3.94M
WEC icon
997
WEC Energy
WEC
$33.7B
– –
-14,882
Closed -$737K
WOLF icon
998
Wolfspeed
WOLF
$1.27B
– –
-11,800
Closed -$419K
WPC icon
999
W.P. Carey
WPC
$15.6B
– –
-3,982
Closed -$265K
WRB icon
1000
W.R. Berkley
WRB
$26.5B
– –
-27,942
Closed -$418K
38 39
40
41 42

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VH
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TAM
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KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
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CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
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ASC
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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.