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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
Cap. Flow
-$396M
Cap. Flow %
-9.06%
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M
3
AVNS
Avanos Medical
AVNS
+$7.23M
4
MDT icon
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
GPK icon
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
LHX icon
201
L3Harris
LHX
$46.5B
$3.12M 0.07%
39,594
+10,000
+34% +$729K
CST
202
DELISTED
CST Brands, Inc.
CST
$3.11M 0.07%
+71,000
New +$3.08M
TWC
203
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.08M 0.07%
20,574
-1,190
-5% -$177K
AIZ icon
204
Assurant
AIZ
$14.1B
$3.07M 0.07%
49,948
+12,400
+33% +$785K
CI icon
205
Cigna
CI
$76.3B
$3.06M 0.07%
23,641
-7,860
-25% -$913K
TXN icon
206
Texas Instruments
TXN
$241B
$3.06M 0.07%
53,469
-32,700
-38% -$1.84M
TSN icon
207
Tyson Foods
TSN
$18.5B
$3.04M 0.07%
79,421
+29,700
+60% +$1.19M
GT icon
208
Goodyear
GT
$1.51B
$3.04M 0.07%
112,312
+21,600
+24% +$564K
WAB icon
209
Wabtec
WAB
$47B
$3.02M 0.07%
31,750
– –
COR icon
210
Cencora
COR
$61.7B
$3.01M 0.07%
26,467
– –
PVH icon
211
PVH
PVH
$3.3B
$3M 0.07%
+28,200
New +$3.05M
KEY icon
212
KeyCorp
KEY
$23.2B
$3M 0.07%
211,536
+74,700
+55% +$1.03M
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.98M 0.07%
74,840
– –
CBPX
214
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.85M 0.07%
126,112
-188,075
-60% -$3.46M
AAL icon
215
American Airlines Group
AAL
$8.45B
$2.85M 0.07%
53,900
+21,300
+65% +$1.08M
COST icon
216
Costco
COST
$400B
$2.84M 0.07%
18,744
-16,690
-47% -$2.45M
BIG
217
DELISTED
Big Lots, Inc.
BIG
$2.84M 0.06%
59,100
+40,600
+219% +$1.92M
RGA icon
218
Reinsurance Group of America
RGA
$16.2B
$2.84M 0.06%
30,443
+10,400
+52% +$919K
ORLY icon
219
O'Reilly Automotive
ORLY
$68.9B
$2.83M 0.06%
196,155
-35,700
-15% -$480K
MPC icon
220
Marathon Petroleum
MPC
$115B
$2.8M 0.06%
54,650
-25,660
-32% -$1.23M
MWE
221
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.79M 0.06%
42,270
-28,200
-40% -$1.73M
PGR icon
222
Progressive
PGR
$129B
$2.77M 0.06%
101,948
+63,200
+163% +$1.69M
YHOO
223
DELISTED
Yahoo Inc
YHOO
$2.76M 0.06%
62,163
-17,300
-22% -$782K
RTX icon
224
RTX Corp
RTX
$263B
$2.76M 0.06%
37,361
-37,468
-50% -$2.8M
CVI icon
225
CVR Energy
CVI
$5.24B
$2.75M 0.06%
64,700
+41,500
+179% +$1.64M
7 8
9
10 11

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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.