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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
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
$3.31B
AUM Growth
-$1.06B
(-24%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-8.62%
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 | Financials | 9.08% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $311M | 9.39% |
8,369,200
+592,400
| +8% | +$24.8M |
|
2
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
| $144M | 4.36% |
2,225,000
+165,000
| +8% | +$11M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $129M | 3.91% |
6,023,400
-170,000
| -3% | -$35.7M |
|
4
Apple
AAPL
$5.02T
| $69.4M | 2.1% |
2,213,264
+272,560
| +14% | +$8.72M |
|
5
iShares Russell 3000 ETF
IWV
$19.3B
| $62.3M | 1.88% |
502,589
-12,900
| -3% | -$1.62M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $46.7M | 1.41% |
380,000
-310,000
| -45% | -$38.7M |
|
7
Microsoft
MSFT
$2.94T
| $37.6M | 1.14% |
852,596
+176,700
| +26% | +$8.06M |
|
8
ExxonMobil
XOM
$653B
| $24.8M | 0.75% |
298,446
+6,300
| +2% | +$542K |
|
9
BlackRock TCP Capital
TCPC
$278M
| $24.5M | 0.74% |
1,603,372
| – | – |
|
|
10
Gilead Sciences
GILD
$166B
| $23.7M | 0.72% |
202,642
+93,730
| +86% | +$10.2M |
|
11
Citigroup
C
$216B
| $22.9M | 0.69% |
415,232
+94,800
| +30% | +$5.16M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.7M | 0.66% |
159,749
+9,850
| +7% | +$1.4M |
|
|
13
Johnson & Johnson
JNJ
$644B
| $21.3M | 0.64% |
218,070
-82,280
| -27% | -$8.24M |
|
14
JPMorgan Chase
JPM
$929B
| $21.1M | 0.64% |
312,043
+55,800
| +22% | +$3.64M |
|
15
GE Aerospace
GE
$367B
| $20.3M | 0.61% |
159,606
-34,012
| -18% | -$4.41M |
|
16
Wells Fargo
WFC
$258B
| $19.5M | 0.59% |
346,980
+60,000
| +21% | +$3.35M |
|
17
Verizon
VZ
$201B
| $19.1M | 0.58% |
409,587
+98,800
| +32% | +$4.84M |
|
|
AEUA
18
DELISTED
Anadarko Petroleum Corporation
AEUA
| $18.1M | 0.55% |
+360,000
| New | +$18.2M |
|
19
Walt Disney
DIS
$171B
| $18.1M | 0.55% |
158,604
+37,893
| +31% | +$4.16M |
|
|
20
Home Depot
HD
$341B
| $17.9M | 0.54% |
161,127
+83,330
| +107% | +$9.33M |
|
|
21
Merck
MRK
$323B
| $17.8M | 0.54% |
327,063
+164,536
| +101% | +$9.23M |
|
|
SWNC
22
DELISTED
Southwestern Energy Company
SWNC
| $17.4M | 0.53% |
350,000
| – | – |
|
23
Amgen
AMGN
$210B
| $17.1M | 0.52% |
111,676
+1,750
| +2% | +$280K |
|
24
Intel
INTC
$424B
| $15.9M | 0.48% |
521,634
-96,200
| -16% | -$3.11M |
|
25
Pfizer
PFE
$144B
| $15.8M | 0.48% |
495,576
-87,904
| -15% | -$2.86M |
|
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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 $285M 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 Financials at 9.1% of assets, up from 6.5% 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.