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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 | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.53B
| $3.87M | 0.09% |
55,836
-4,035
| -7% | -$291K |
|
152
Xerox
XRX
$454M
| $3.85M | 0.09% |
113,615
-4,668
| -4% | -$165K |
|
|
SEP
153
DELISTED
Spectra Engy Parters Lp
SEP
| $3.82M | 0.09% |
73,700
-4,200
| -5% | -$225K |
|
154
Keurig Dr Pepper
KDP
$42.9B
| $3.81M | 0.09% |
48,514
-3,800
| -7% | -$294K |
|
155
Nabors Industries
NBR
$1.36B
| $3.8M | 0.09% |
5,563
+3,320
| +148% | +$2.02M |
|
156
International Paper
IP
$18B
| $3.78M | 0.09% |
71,881
-20,565
| -22% | -$1.07M |
|
|
LO
157
DELISTED
LORILLARD INC COM STK
LO
| $3.75M | 0.09% |
57,381
+20,300
| +55% | +$1.35M |
|
158
Cardinal Health
CAH
$54.1B
| $3.75M | 0.09% |
41,533
| – | – |
|
159
Pilgrim's Pride
PPC
$7.11B
| $3.7M | 0.08% |
163,900
+96,300
| +142% | +$2.74M |
|
160
Bath & Body Works
BBWI
$3.37B
| $3.68M | 0.08% |
48,243
+38,594
| +400% | +$2.79M |
|
161
News Corp Class B
NWS
$18.1B
| $3.67M | 0.08% |
231,400
-16,400
| -7% | -$258K |
|
162
Ameriprise Financial
AMP
$49.4B
| $3.67M | 0.08% |
28,018
| – | – |
|
163
Columbus McKinnon
CMCO
$469M
| $3.66M | 0.08% |
135,900
+43,800
| +48% | +$1.13M |
|
164
Timken Company
TKR
$8.08B
| $3.65M | 0.08% |
86,500
+67,600
| +358% | +$2.8M |
|
|
FISV
165
Fiserv Inc
FISV
$26.6B
| $3.64M | 0.08% |
91,740
+4,200
| +5% | +$160K |
|
166
Iron Mountain
IRM
$33.4B
| $3.6M | 0.08% |
98,535
-49,284
| -33% | -$1.9M |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $3.59M | 0.08% |
52,500
| – | – |
|
168
Cintas
CTAS
$79.6B
| $3.58M | 0.08% |
175,308
+144,400
| +467% | +$2.93M |
|
169
NOV
NOV
$7.48B
| $3.57M | 0.08% |
71,413
-32,800
| -31% | -$1.78M |
|
|
QLTY
170
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.57M | 0.08% |
345,430
-165,416
| -32% | -$1.66M |
|
171
United Rentals
URI
$61.6B
| $3.56M | 0.08% |
39,050
+25,100
| +180% | +$2.26M |
|
172
Chubb
CB
$132B
| $3.55M | 0.08% |
31,850
+1,200
| +4% | +$135K |
|
173
Westlake Corp
WLK
$8.95B
| $3.55M | 0.08% |
49,340
+11,700
| +31% | +$750K |
|
174
Allstate
ALL
$65B
| $3.53M | 0.08% |
49,660
+19,000
| +62% | +$1.34M |
|
|
EA
175
DELISTED
Electronic Arts
EA
| $3.51M | 0.08% |
59,723
-38,400
| -39% | -$2.07M |
|
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KCM
DSC
CS
LP
ASC
CBUSF
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.