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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
PCYC
1051
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,420
Closed -$363K
TRW
1052
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-4,290
Closed -$450K
RVBD
1053
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-22,900
Closed -$479K
AHR
1054
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
10,000
– –
TYC
1055
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-17,095
Closed -$771K
WLL
1056
DELISTED
Whiting Petroleum Corporation
WLL
– –
-25
Closed -$232K
WR
1057
DELISTED
Westar Energy Inc
WR
– –
-9,300
Closed -$360K
PGEM
1058
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-51,436
Closed -$669K
DO
1059
DELISTED
Diamond Offshore Drilling
DO
– –
-33,963
Closed -$910K
CIT
1060
DELISTED
CIT Group Inc.
CIT
– –
-12,900
Closed -$582K
WES
1061
DELISTED
Western Gas Partners Lp
WES
– –
-38,300
Closed -$2.52M
39 40 41 42
43

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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.