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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 | |
|---|---|---|---|---|---|---|
|
SEE
126
DELISTED
Sealed Air
SEE
| $4.6M | 0.14% |
89,500
+66,800
| +294% | +$3.21M |
|
127
Target
TGT
$70.1B
| $4.56M | 0.14% |
55,853
-33,700
| -38% | -$2.73M |
|
128
Keurig Dr Pepper
KDP
$42.9B
| $4.55M | 0.14% |
62,414
+13,900
| +29% | +$1.06M |
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.54M | 0.14% |
48,914
-9,300
| -16% | -$841K |
|
130
3M
MMM
$84.9B
| $4.52M | 0.14% |
35,039
-16,254
| -32% | -$2.18M |
|
131
Cardinal Health
CAH
$54.1B
| $4.48M | 0.14% |
53,533
+12,000
| +29% | +$1.06M |
|
132
Starbucks
SBUX
$110B
| $4.45M | 0.13% |
83,044
+31,300
| +60% | +$1.59M |
|
133
Ares Capital
ARCC
$13.9B
| $4.42M | 0.13% |
268,795
+4,700
| +2% | +$78.5K |
|
134
Columbus McKinnon
CMCO
$469M
| $4.42M | 0.13% |
176,700
+40,800
| +30% | +$1.01M |
|
135
Timken Company
TKR
$8.08B
| $4.41M | 0.13% |
120,700
+34,200
| +40% | +$1.36M |
|
136
Costco
COST
$400B
| $4.39M | 0.13% |
32,544
+13,800
| +74% | +$1.98M |
|
137
Avery Dennison
AVY
$13B
| $4.33M | 0.13% |
71,097
+63,600
| +848% | +$3.7M |
|
|
B
138
DELISTED
Barnes Group Inc.
B
| $4.33M | 0.13% |
111,030
-5,394
| -5% | -$218K |
|
139
Travel + Leisure Co
TNL
$4.01B
| $4.33M | 0.13% |
117,021
+12,847
| +12% | +$503K |
|
140
SLB Ltd
SLB
$80.4B
| $4.32M | 0.13% |
50,059
+9,900
| +25% | +$893K |
|
141
Itron
ITRI
$4.04B
| $4.26M | 0.13% |
123,600
+74,600
| +152% | +$2.71M |
|
|
CVC
142
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.16M | 0.13% |
173,700
-155,900
| -47% | -$3.38M |
|
143
Lam Research
LRCX
$339B
| $4.13M | 0.13% |
508,220
+196,000
| +63% | +$1.54M |
|
144
Outfront Media
OUT
$4.95B
| $4.12M | 0.12% |
165,691
| – | – |
|
145
DuPont de Nemours
DD
$17.3B
| $4.08M | 0.12% |
31,502
+2,883
| +10% | +$374K |
|
146
Macy's
M
$5.77B
| $4.08M | 0.12% |
60,413
-6,400
| -10% | -$433K |
|
|
QLTY
147
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.03M | 0.12% |
260,802
-84,628
| -24% | -$1.14M |
|
|
FRGI
148
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.03M | 0.12% |
80,618
| – | – |
|
149
Ingredion
INGR
$6.25B
| $3.96M | 0.12% |
49,571
-600
| -1% | -$48.2K |
|
150
Ross Stores
ROST
$72.3B
| $3.94M | 0.12% |
81,096
+35,800
| +79% | +$1.8M |
|
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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.