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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$4.37B
AUM Growth
-$157M
Cap. Flow
-$511M
Cap. Flow %
-11.69%
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 icon
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 Technology 6.69%
2 Industrials 6.64%
3 Financials 6.54%
4 Healthcare 6.29%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.28B 29.25%
6,193,400
-619,100
-9% -$128M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$312M 7.14%
7,776,800
+2,513,500
+48% +$100M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$132M 3.02%
2,060,000
-1,060,000
-34% -$66.7M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$85.8M 1.96%
690,000
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.3B
$63.8M 1.46%
515,489
-2,400
-0.5% -$296K
AAPL icon
6
Apple
AAPL
$5T
$60.4M 1.38%
1,940,704
+32,680
+2% +$987K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$30.2M 0.69%
300,350
+32,160
+12% +$3.27M
MSFT icon
8
Microsoft
MSFT
$2.94T
$27.5M 0.63%
675,896
-78,300
-10% -$3.41M
TCPC icon
9
BlackRock TCP Capital
TCPC
$276M
$25.7M 0.59%
1,603,372
– –
XOM icon
10
ExxonMobil
XOM
$655B
$24.8M 0.57%
292,146
-28,700
-9% -$2.54M
GE icon
11
GE Aerospace
GE
$368B
$23M 0.53%
193,618
+3,610
+2% +$430K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.6M 0.49%
149,899
+640
+0.4% +$94.2K
INTC icon
13
Intel
INTC
$421B
$19.3M 0.44%
617,834
+24,700
+4% +$833K
PFE icon
14
Pfizer
PFE
$144B
$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
AMGN icon
16
Amgen
AMGN
$212B
$17.6M 0.4%
109,926
+11,150
+11% +$1.76M
C icon
17
Citigroup
C
$217B
$16.5M 0.38%
320,432
+63,600
+25% +$3.24M
WFC icon
18
Wells Fargo
WFC
$259B
$15.6M 0.36%
286,980
-85,000
-23% -$4.59M
JPM icon
19
JPMorgan Chase
JPM
$932B
$15.5M 0.36%
256,243
-15,100
-6% -$894K
CVX icon
20
Chevron
CVX
$383B
$15.4M 0.35%
146,966
-4,480
-3% -$478K
VZ icon
21
Verizon
VZ
$201B
$15.1M 0.35%
310,787
– –
UNP icon
22
Union Pacific
UNP
$173B
$14.4M 0.33%
132,898
-14,110
-10% -$1.66M
MDT icon
23
Medtronic
MDT
$113B
$14.2M 0.33%
182,617
+72,900
+66% +$5.53M
ORCL icon
24
Oracle
ORCL
$340B
$13.7M 0.31%
317,845
+11,800
+4% +$511K
CSCO icon
25
Cisco
CSCO
$456B
$13.5M 0.31%
490,866
+101,700
+26% +$2.86M
1
2 3 4 5

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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 $511M 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 Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Industrials and Financials.

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.