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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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$130B
| $3.5M | 0.08% |
54,179
-48,700
| -47% | -$3.05M |
|
177
VF Corp
VFC
$5B
| $3.49M | 0.08% |
49,277
+6,266
| +15% | +$434K |
|
178
Micron Technology
MU
$1.05T
| $3.48M | 0.08% |
128,450
+15,800
| +14% | +$472K |
|
179
DuPont de Nemours
DD
$17.3B
| $3.48M | 0.08% |
28,619
-10,188
| -26% | -$1.21M |
|
180
Nike
NKE
$53.7B
| $3.38M | 0.08% |
67,328
-64,000
| -49% | -$3.06M |
|
181
SLB Ltd
SLB
$80.4B
| $3.35M | 0.08% |
40,159
-54,900
| -58% | -$4.57M |
|
182
Haemonetics
HAE
$4.83B
| $3.34M | 0.08% |
74,303
-47,626
| -39% | -$1.99M |
|
183
NVIDIA
NVDA
$5.12T
| $3.34M | 0.08% |
6,376,440
-188,000
| -3% | -$100K |
|
|
VWR
184
DELISTED
VWR Corporation
VWR
| $3.33M | 0.08% |
+128,200
| New | +$3.19M |
|
185
Abercrombie & Fitch
ANF
$5.74B
| $3.3M | 0.08% |
149,900
+122,200
| +441% | +$3.01M |
|
|
KLXI
186
DELISTED
KLX Inc.
KLXI
| $3.27M | 0.07% |
100,691
+38,070
| +61% | +$1.27M |
|
|
CA
187
DELISTED
CA, Inc.
CA
| $3.27M | 0.07% |
100,348
+22,000
| +28% | +$697K |
|
|
SPLS
188
DELISTED
Staples Inc
SPLS
| $3.27M | 0.07% |
200,548
+136,200
| +212% | +$2.29M |
|
189
Occidental Petroleum
OXY
$63.5B
| $3.27M | 0.07% |
44,801
+15,326
| +52% | +$1.19M |
|
|
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.27M | 0.07% |
78,980
-48,500
| -38% | -$2.05M |
|
191
Biogen
BIIB
$31.9B
| $3.26M | 0.07% |
7,726
-10,450
| -57% | -$4.12M |
|
192
Teradata
TDC
$2.73B
| $3.24M | 0.07% |
73,484
+37,200
| +103% | +$1.63M |
|
193
Owens Corning
OC
$10.2B
| $3.21M | 0.07% |
73,974
-192,935
| -72% | -$7.65M |
|
194
Huntsman Corp
HUN
$1.62B
| $3.21M | 0.07% |
144,620
+38,400
| +36% | +$857K |
|
195
Lincoln National
LNC
$8.32B
| $3.2M | 0.07% |
55,702
+17,500
| +46% | +$977K |
|
196
Lockheed Martin
LMT
$123B
| $3.18M | 0.07% |
15,661
-35,065
| -69% | -$6.92M |
|
197
Edwards Lifesciences
EW
$49.4B
| $3.15M | 0.07% |
132,900
+8,460
| +7% | +$190K |
|
198
Blackrock
BLK
$164B
| $3.15M | 0.07% |
8,620
-1,940
| -18% | -$703K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $3.15M | 0.07% |
29,565
-17,080
| -37% | -$1.67M |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $3.12M | 0.07% |
37,665
| – | – |
|
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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.