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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
NFX
1026
DELISTED
Newfield Exploration
NFX
– –
-23,100
Closed -$811K
VVC
1027
DELISTED
Vectren Corporation
VVC
– –
-4,948
Closed -$218K
PX
1028
DELISTED
Praxair Inc
PX
– –
-3,720
Closed -$449K
SHLD
1029
DELISTED
Sears Holding Corporation
SHLD
– –
-17,800
Closed -$737K
NSM
1030
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-53,400
Closed -$1.32M
WIN
1031
DELISTED
Windstream Holdings Inc
WIN
– –
-41,358
Closed -$2.4M
CBI
1032
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,000
Closed -$443K
VWR
1033
DELISTED
VWR Corporation
VWR
– –
-128,200
Closed -$3.33M
ATW
1034
DELISTED
Atwood Oceanics
ATW
– –
-81,200
Closed -$2.28M
CIE
1035
DELISTED
Cobalt International Energy, Inc
CIE
– –
-733
Closed -$104K
JOY
1036
DELISTED
Joy Global Inc
JOY
– –
-33,400
Closed -$1.31M
LLTC
1037
DELISTED
Linear Technology Corp
LLTC
– –
-8,506
Closed -$398K
SE
1038
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,635
Closed -$457K
PPS
1039
DELISTED
Post Properties
PPS
– –
-10,000
Closed -$569K
WPG
1040
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,078
Closed -$311K
GM.WS.A
1041
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-51,938
Closed -$1.44M
SSE
1042
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-36,500
Closed -$151K
PCP
1043
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,015
Closed -$1.05M
AWAY
1044
DELISTED
HOMEAWAY INC COM
AWAY
– –
-32,800
Closed -$990K
CNW
1045
DELISTED
CON-WAY INC.
CNW
– –
-21,800
Closed -$962K
HCBK
1046
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-21,315
Closed -$223K
HCC
1047
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-5,566
Closed -$315K
NLSN
1048
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,100
Closed -$762K
LO
1049
DELISTED
LORILLARD INC COM STK
LO
– –
-57,381
Closed -$3.75M
XLS
1050
DELISTED
EXELIS INC COM STK
XLS
– –
-254,200
Closed -$6.2M
39 40 41
42
43

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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.