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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.28B | 29.25% |
6,193,400
-619,100
| -9% | -$128M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $312M | 7.14% |
7,776,800
+2,513,500
| +48% | +$100M |
|
3
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $132M | 3.02% |
2,060,000
-1,060,000
| -34% | -$66.7M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$77B
| $85.8M | 1.96% |
690,000
| – | – |
|
5
iShares Russell 3000 ETF
IWV
$20.1B
| $63.8M | 1.46% |
515,489
-2,400
| -0.5% | -$296K |
|
6
Apple
AAPL
$4.82T
| $60.4M | 1.38% |
1,940,704
+32,680
| +2% | +$987K |
|
7
Johnson & Johnson
JNJ
$640B
| $30.2M | 0.69% |
300,350
+32,160
| +12% | +$3.27M |
|
8
Microsoft
MSFT
$3.7T
| $27.5M | 0.63% |
675,896
-78,300
| -10% | -$3.41M |
|
9
BlackRock TCP Capital
TCPC
$338M
| $25.7M | 0.59% |
1,603,372
| – | – |
|
10
ExxonMobil
XOM
$695B
| $24.8M | 0.57% |
292,146
-28,700
| -9% | -$2.54M |
|
11
GE Aerospace
GE
$320B
| $23M | 0.53% |
193,618
+3,610
| +2% | +$430K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.6M | 0.49% |
149,899
+640
| +0.4% | +$94.2K |
|
13
Intel
INTC
$514B
| $19.3M | 0.44% |
617,834
+24,700
| +4% | +$833K |
|
14
Pfizer
PFE
$157B
| $19.3M | 0.44% |
583,480
-73,463
| -11% | -$2.34M |
|
|
SWNC
15
DELISTED
Southwestern Energy Company
SWNC
| $17.6M | 0.4% |
+350,000
| New | +$18.9M |
|
16
Amgen
AMGN
$204B
| $17.6M | 0.4% |
109,926
+11,150
| +11% | +$1.76M |
|
17
Citigroup
C
$227B
| $16.5M | 0.38% |
320,432
+63,600
| +25% | +$3.24M |
|
18
Wells Fargo
WFC
$269B
| $15.6M | 0.36% |
286,980
-85,000
| -23% | -$4.59M |
|
19
JPMorgan Chase
JPM
$918B
| $15.5M | 0.36% |
256,243
-15,100
| -6% | -$894K |
|
20
Chevron
CVX
$425B
| $15.4M | 0.35% |
146,966
-4,480
| -3% | -$478K |
|
21
Verizon
VZ
$214B
| $15.1M | 0.35% |
310,787
| – | – |
|
22
Union Pacific
UNP
$170B
| $14.4M | 0.33% |
132,898
-14,110
| -10% | -$1.66M |
|
|
23
Medtronic
MDT
$120B
| $14.2M | 0.33% |
182,617
+72,900
| +66% | +$5.53M |
|
24
Oracle
ORCL
$408B
| $13.7M | 0.31% |
317,845
+11,800
| +4% | +$511K |
|
25
Cisco
CSCO
$433B
| $13.5M | 0.31% |
490,866
+101,700
| +26% | +$2.86M |
|
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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.