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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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$131B
| $3.4M | 0.1% |
145,654
+124,900
| +602% | +$3.12M |
|
177
Whirlpool
WHR
$2.15B
| $3.36M | 0.1% |
19,397
+8,170
| +73% | +$1.53M |
|
|
NGLS
178
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.35M | 0.1% |
86,867
-106,100
| -55% | -$4.59M |
|
179
Roper Technologies
ROP
$38B
| $3.35M | 0.1% |
19,417
+9,760
| +101% | +$1.69M |
|
180
Expedia Group
EXPE
$35.2B
| $3.33M | 0.1% |
30,440
+11,700
| +62% | +$1.21M |
|
181
Bath & Body Works
BBWI
$3.37B
| $3.31M | 0.1% |
47,748
-495
| -1% | -$35.5K |
|
182
News Corp Class B
NWS
$18.1B
| $3.29M | 0.1% |
231,400
| – | – |
|
|
SC
183
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.27M | 0.1% |
127,700
+80,900
| +173% | +$1.97M |
|
184
Occidental Petroleum
OXY
$63.5B
| $3.26M | 0.1% |
41,996
-2,805
| -6% | -$219K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $3.26M | 0.1% |
125,437
+39,900
| +47% | +$1.05M |
|
186
Pilgrim's Pride
PPC
$7.11B
| $3.21M | 0.1% |
139,800
-24,100
| -15% | -$596K |
|
187
Public Service Enterprise Group
PEG
$35.1B
| $3.2M | 0.1% |
81,433
+27,100
| +50% | +$1.12M |
|
188
Owens Corning
OC
$10.2B
| $3.17M | 0.1% |
76,774
+2,800
| +4% | +$115K |
|
|
SPR
189
DELISTED
Spirit AeroSystems
SPR
| $3.16M | 0.1% |
57,300
+32,100
| +127% | +$1.72M |
|
190
Edwards Lifesciences
EW
$49.4B
| $3.15M | 0.1% |
132,900
| – | – |
|
191
Delta Air Lines
DAL
$51.9B
| $3.14M | 0.1% |
76,497
-48,400
| -39% | -$2.12M |
|
192
Biogen
BIIB
$31.9B
| $3.14M | 0.1% |
7,776
+50
| +0.6% | +$20.1K |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $3.13M | 0.09% |
27,074
-13,920
| -34% | -$1.59M |
|
|
NRF
194
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.12M | 0.09% |
+98,100
| New | +$3.53M |
|
195
Huntsman Corp
HUN
$1.62B
| $3.12M | 0.09% |
141,320
-3,300
| -2% | -$74.7K |
|
196
HF Sinclair
DINO
$20B
| $3.08M | 0.09% |
72,264
+13,300
| +23% | +$537K |
|
197
SPX Corp
SPXC
$8.93B
| $3.07M | 0.09% |
168,648
+139,382
| +476% | +$2.72M |
|
198
Goodyear
GT
$1.51B
| $3.03M | 0.09% |
100,512
-11,800
| -11% | -$351K |
|
199
Allison Transmission
ALSN
$10.1B
| $3.02M | 0.09% |
103,400
+91,100
| +741% | +$2.83M |
|
|
TSS
200
DELISTED
Total System Services, Inc.
TSS
| $3.02M | 0.09% |
72,228
+59,100
| +450% | +$2.39M |
|
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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.