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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
+1.06%
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
$4.37B
AUM Growth
-$157M
(-3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.9M |
| 3 |
AVNS
Avanos Medical
AVNS
|
+$7.23M |
| 4 |
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 |
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 | Miscellaneous | 52.37% |
| 2 | Technology | 6.9% |
| 3 | Industrials | 6.87% |
| 4 | Financials | 6.58% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$502B
| $4.38M | 0.1% |
50,710
-43,600
| -46% | -$3.78M |
|
127
Travelers Companies
TRV
$78.8B
| $4.37M | 0.1% |
40,405
+2,480
| +7% | +$265K |
|
128
McKesson
MCK
$105B
| $4.37M | 0.1% |
19,306
-5,640
| -23% | -$1.25M |
|
129
Macy's
M
$5.77B
| $4.34M | 0.1% |
66,813
+4,400
| +7% | +$283K |
|
130
Emerson Electric
EMR
$82B
| $4.28M | 0.1% |
75,522
+2,500
| +3% | +$145K |
|
131
Travel + Leisure Co
TNL
$4.01B
| $4.25M | 0.1% |
104,174
+4,873
| +5% | +$194K |
|
132
Valero Energy
VLO
$114B
| $4.23M | 0.1% |
66,421
-4,200
| -6% | -$234K |
|
133
GameStop
GME
$10.8B
| $4.22M | 0.1% |
444,848
+325,200
| +272% | +$3.06M |
|
134
Deere & Co
DE
$184B
| $4.22M | 0.1% |
48,131
+16,900
| +54% | +$1.5M |
|
135
Parker-Hannifin
PH
$117B
| $4.21M | 0.1% |
35,408
+22,870
| +182% | +$2.77M |
|
136
Philip Morris
PM
$303B
| $4.2M | 0.1% |
55,702
-60,900
| -52% | -$4.94M |
|
|
OKS
137
DELISTED
Oneok Partners LP
OKS
| $4.17M | 0.1% |
102,125
+5,300
| +5% | +$222K |
|
138
Eli Lilly
LLY
$1.01T
| $4.17M | 0.1% |
57,332
-10,400
| -15% | -$740K |
|
|
WPZ
139
DELISTED
Williams Partners L.P.
WPZ
| $4.16M | 0.1% |
84,424
+48,244
| +133% | +$2.35M |
|
140
Visa
V
$701B
| $4.07M | 0.09% |
62,192
-36,920
| -37% | -$2.44M |
|
141
Southwest Airlines
LUV
$19.2B
| $4.04M | 0.09% |
91,149
-30,600
| -25% | -$1.34M |
|
142
Illinois Tool Works
ITW
$76.5B
| $3.97M | 0.09% |
40,915
| – | – |
|
143
Lumen
LUMN
$7.04B
| $3.95M | 0.09% |
114,358
+65,600
| +135% | +$2.45M |
|
|
WCC
144
WESCO International
WCC
$16.3B
| $3.94M | 0.09% |
+56,400
| New | +$3.9M |
|
145
Alaska Air
ALK
$4.45B
| $3.93M | 0.09% |
59,400
+6,300
| +12% | +$409K |
|
146
Entergy
ETR
$49.2B
| $3.93M | 0.09% |
101,418
+56,000
| +123% | +$2.3M |
|
147
Ingredion
INGR
$6.25B
| $3.9M | 0.09% |
50,171
+13,000
| +35% | +$1.06M |
|
|
BNY
148
Bank of New York Mellon
BNY
$105B
| $3.9M | 0.09% |
96,952
+12,600
| +15% | +$491K |
|
149
CF Industries
CF
$20.5B
| $3.9M | 0.09% |
68,750
+41,900
| +156% | +$2.5M |
|
150
Morgan Stanley
MS
$324B
| $3.88M | 0.09% |
108,693
-22,400
| -17% | -$804K |
|
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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 $396M 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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
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.