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B
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
(-24%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
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 |
Gilead Sciences
GILD
|
+$10.2M |
| 4 |
Home Depot
HD
|
+$9.33M |
| 5 |
Merck
MRK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.24M |
| 3 |
Union Pacific
UNP
|
+$6.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$46.5B
| $5.41M | 0.16% |
70,349
+30,755
| +78% | +$2.44M |
|
102
Harley-Davidson
HOG
$2.87B
| $5.36M | 0.16% |
95,100
+86,890
| +1,058% | +$4.97M |
|
103
Caterpillar
CAT
$360B
| $5.32M | 0.16% |
62,755
+2,900
| +5% | +$249K |
|
104
HP
HPQ
$30.5B
| $5.31M | 0.16% |
389,615
-121,110
| -24% | -$1.8M |
|
|
KLXI
105
DELISTED
KLX Inc.
KLXI
| $5.29M | 0.16% |
142,178
+41,487
| +41% | +$1.5M |
|
|
BNY
106
Bank of New York Mellon
BNY
$105B
| $5.26M | 0.16% |
125,352
+28,400
| +29% | +$1.21M |
|
107
Navient
NAVI
$938M
| $5.26M | 0.16% |
288,909
-24,300
| -8% | -$476K |
|
108
Capital One
COF
$127B
| $5.21M | 0.16% |
59,167
-10,100
| -15% | -$848K |
|
109
Corning
GLW
$124B
| $5.2M | 0.16% |
263,341
-82,800
| -24% | -$1.77M |
|
110
Kroger
KR
$37.1B
| $5.16M | 0.16% |
142,446
+13,800
| +11% | +$502K |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| $5.08M | 0.15% |
+170,755
| New | +$5.37M |
|
|
AVNS
112
DELISTED
Avanos Medical
AVNS
| $5.01M | 0.15% |
123,675
-32,309
| -21% | -$1.45M |
|
113
Mastercard
MA
$502B
| $4.98M | 0.15% |
53,310
+2,600
| +5% | +$239K |
|
114
Westlake Corp
WLK
$8.95B
| $4.96M | 0.15% |
72,340
+23,000
| +47% | +$1.67M |
|
115
O'Reilly Automotive
ORLY
$68.9B
| $4.91M | 0.15% |
326,055
+129,900
| +66% | +$1.93M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $4.88M | 0.15% |
38,305
+8,740
| +30% | +$998K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.87M | 0.15% |
66,400
| – | – |
|
118
Deere & Co
DE
$184B
| $4.85M | 0.15% |
49,931
+1,800
| +4% | +$164K |
|
119
MetLife
MET
$62.4B
| $4.73M | 0.14% |
94,837
-18,289
| -16% | -$866K |
|
120
TJX Companies
TJX
$137B
| $4.72M | 0.14% |
142,532
-11,200
| -7% | -$372K |
|
121
Wabtec
WAB
$47B
| $4.71M | 0.14% |
49,950
+18,200
| +57% | +$1.79M |
|
122
Honeywell
HON
$64.5B
| $4.69M | 0.14% |
51,145
-9,538
| -16% | -$889K |
|
123
Meta Platforms (Facebook)
META
$1.71T
| $4.67M | 0.14% |
54,400
-6,000
| -10% | -$490K |
|
124
iShares MSCI EAFE ETF
EFA
$77.9B
| $4.66M | 0.14% |
73,430
| – | – |
|
|
WPZ
125
DELISTED
Williams Partners L.P.
WPZ
| $4.64M | 0.14% |
95,824
+11,400
| +14% | +$591K |
|
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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.