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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
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
$4.37B
AUM Growth
-$157M
Cap. Flow
-$511M
Cap. Flow %
-11.69%
Top 10 Hldgs %
47.09%
Holding
1,041
New
107
Increased
250
Reduced
265
Closed
79

Top Buys

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$18.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M
3
AVNS icon
Avanos Medical
AVNS
+$7.23M
4
MDT icon
Medtronic
MDT
+$5.53M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.02M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$13.8M
2
GPK icon
Graphic Packaging
GPK
+$10.6M
3
PETM
PETSMART INC
PETM
+$8.71M
4
USG
Usg
USG
+$7.86M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Industrials 6.64%
3 Financials 6.54%
4 Healthcare 6.29%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
101
Knowles
KN
$2.96B
$5.18M 0.12%
268,900
+30,000
+13% +$626K
GPK icon
102
Graphic Packaging
GPK
$3.3B
$5.18M 0.12%
356,001
-721,870
-67% -$10.6M
MET icon
103
MetLife
MET
$62.6B
$5.1M 0.12%
113,126
+6,957
+7% +$313K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.09M 0.12%
66,400
+2,100
+3% +$168K
TWX
105
DELISTED
Time Warner Inc
TWX
$5.04M 0.12%
59,700
-34,500
-37% -$2.87M
CMCSA icon
106
Comcast
CMCSA
$87.1B
$4.97M 0.11%
176,186
-188,000
-52% -$5.4M
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$4.97M 0.11%
60,400
-40,800
-40% -$3.2M
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$4.95M 0.11%
58,214
-9,700
-14% -$838K
USB icon
109
US Bancorp
USB
$99B
$4.94M 0.11%
113,099
– –
KR icon
110
Kroger
KR
$36.8B
$4.93M 0.11%
128,646
– –
FRGI
111
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.92M 0.11%
80,618
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$4.88M 0.11%
57,663
+11,200
+24% +$892K
OUT icon
113
Outfront Media
OUT
$5.8B
$4.88M 0.11%
165,691
– –
CAT icon
114
Caterpillar
CAT
$362B
$4.79M 0.11%
59,855
-19,600
-25% -$1.63M
GD icon
115
General Dynamics
GD
$105B
$4.76M 0.11%
35,061
+1,530
+5% +$210K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.74M 0.11%
46,000
+36,500
+384% +$3.78M
CELG
117
DELISTED
Celgene Corp
CELG
$4.73M 0.11%
40,994
+11,890
+41% +$1.42M
PNC icon
118
PNC Financial Services
PNC
$99.4B
$4.72M 0.11%
50,658
-1,000
-2% -$90.3K
B
119
DELISTED
Barnes Group Inc.
B
$4.71M 0.11%
116,424
+95,317
+452% +$3.59M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.5B
$4.71M 0.11%
73,430
– –
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.69M 0.11%
61,137
+36,000
+143% +$2.73M
CLH icon
122
Clean Harbors
CLH
$17.5B
$4.62M 0.11%
+81,400
New +$4.22M
ACN icon
123
Accenture
ACN
$106B
$4.61M 0.11%
49,200
+32,800
+200% +$2.93M
ARCC icon
124
Ares Capital
ARCC
$13.6B
$4.54M 0.1%
264,095
-26,880
-9% -$449K
EMC
125
DELISTED
EMC CORPORATION
EMC
$4.43M 0.1%
173,457
+35,200
+25% +$970K
3 4
5
6 7

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WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q1 2015 Portfolio in Review

As of Q1 2015, Barings held 1,041 positions worth $4.37B, down 3.5% from $4.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barings withdrew a net $511M in Q1 2015, closing 79 positions and reducing 265 holdings. Its most notable exit was PETSMART INC, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barings opened a new position in Southwestern Energy Company worth $17.6M.

  • Barings's largest Q1 2015 buy was Southwestern Energy Company: 350,000 shares worth $17.6M.
  • Barings added most to Medtronic in Q1 2015, an estimated $5.53M increase.
  • Barings's biggest Q1 2015 reduction was Alere Inc, cutting an estimated $13.8M.
  • Barings fully exited PETSMART INC in Q1 2015, selling an estimated $8.71M.
  • Barings's ten largest holdings make up 47% of its $4.37B portfolio in Q1 2015.
  • Barings opened 107 new positions and closed 79 in Q1 2015.
  • Barings's portfolio value fell 3.5% quarter-over-quarter to $4.37B.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.