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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
WY icon
1001
Weyerhaeuser
WY
$16.1B
– –
-28,403
Closed -$942K
XLU icon
1002
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-32,600
Closed -$724K
MTUS icon
1003
Metallus
MTUS
$793M
– –
-242,300
Closed -$6.41M
ONIT
1004
Onity Group
ONIT
$290M
– –
-7,873
Closed -$974K
EQC
1005
DELISTED
Equity Commonwealth
EQC
– –
-13,067
Closed -$347K
SAVE
1006
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,100
Closed -$472K
SWN
1007
DELISTED
Southwestern Energy Company
SWN
– –
-17,200
Closed -$399K
BIG
1008
DELISTED
Big Lots, Inc.
BIG
– –
-59,100
Closed -$2.84M
SP
1009
DELISTED
SP Plus Corporation
SP
– –
-38,568
Closed -$843K
HEP
1010
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-21,400
Closed -$673K
LTRPA
1011
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-45,900
Closed -$1.46M
DBD
1012
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-38,800
Closed -$1.38M
KSU
1013
DELISTED
Kansas City Southern
KSU
– –
-14,995
Closed -$1.53M
CVA
1014
DELISTED
Covanta Holding Corporation
CVA
– –
-13,300
Closed -$298K
WRI
1015
DELISTED
Weingarten Realty Investors
WRI
– –
-6,500
Closed -$234K
FLIR
1016
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-35,287
Closed -$1.1M
QEP
1017
DELISTED
QEP RESOURCES, INC.
QEP
– –
-38,587
Closed -$805K
TCP
1018
DELISTED
TC Pipelines LP
TCP
– –
-13,100
Closed -$853K
TCO
1019
DELISTED
Taubman Centers Inc.
TCO
– –
-9,000
Closed -$694K
DNR
1020
DELISTED
Denbury Resources, Inc.
DNR
– –
-41,597
Closed -$303K
JCP
1021
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-84,500
Closed -$711K
AVX
1022
DELISTED
AVX Corporation
AVX
– –
-38,200
Closed -$545K
GM.WS.B
1023
DELISTED
General Motors Company
GM.WS.B
– –
-51,938
Closed -$1.02M
LABL
1024
DELISTED
Multi-Color Corp
LABL
– –
-3,100
Closed -$215K
ARRS
1025
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-36,300
Closed -$1.05M
39 40
41
42 43

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TAM
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KCM
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DSC
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CS
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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.