IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Barings LLC

Q1 2015 Holdings

Filed 2015-05-08 | 963 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
CIT Group, Inc.(CITUSD)COM125581801$58212,9000.0%
Avis Budget Group Inc.(CAR)COM053774105$5849,9000.0%
Cincinnati Financial Corp.(CINF)COM172062101$58711,0200.0%
World Fuel Services Corp.(WKC)COM981475106$59210,3000.0%
Universal Health Services Inc.(UHS)COM913903100$5935,0400.0%
Breitburn Energy Partners LP(BBEPQUSD)COM106776107$594108,3950.0%
Digital Realty Trust Inc.(DLR)REIT253868103$5949,0000.0%
Amphenol Corp.(APH)COM032095101$59710,1360.0%
Vishay Intertechnology, Inc.(VSH)COM928298108$60343,6000.0%
Penske Auto Group Inc(PAG)COM70959W103$60811,8000.0%
Northern Tier Energy LPCOM665826103$61624,3150.0%
Everest RE Group Ltd.(EG)COMG3223R108$6163,5400.0%
Popular Inc.(BPOP)COM733174700$61617,9000.0%
Pinnacle West Capital Corp.(PNW)COM723484101$6179,6820.0%
Interpublic Group of Companies. Inc. (the)(IPG)COM460690100$62328,1860.0%
Renaissancere Holdings Ltd.(RNR)COMG7496G103$6246,2550.0%
Nisource, Inc.(NI)COM65473P105$62614,1710.0%
SPX Corp.COM784635104$6267,3700.0%
Superior Energy Services Inc.COM868157108$63228,3000.0%
FMC Technologies Inc.COM30249U101$63717,2120.0%
Resolute Forest Products, Inc.(RFPUSD)COM76117W109$64637,4660.0%
Rite AID Corp.COM767754104$64774,5000.0%
American Water Works Co., Inc.(AWK)COM030420103$64811,9500.0%
Energizer Holdings Inc.COM29266R108$6494,7000.0%
Hershey Company, the(HSY)COM427866108$6526,4660.0%
Noble Energy, Inc.(NBL2EUR)COM655044105$65313,3470.0%
Select Sector Spdr CON Discret(XLY)ETF81369Y407$6548,7000.0%
Solarwinds IncCOM83416B109$65612,8000.0%
Cliffs Natural Resources, Inc.COM18683K101$656136,4150.0%
American Tower Corp.(AMT)REIT03027X100$6617,0220.0%
Sociedad Quimica Y Minera de C(SQM)ADR833635105$66136,2200.0%
A.O. Smith Corporation(AOS)COM831865209$66310,1000.0%
Fluor Corp.(FLR)COM343412102$66611,6560.0%
PLY GEM Holdings, Inc.COM72941W100$66951,4360.0%
Level 3 Communications Inc.COM52729N308$67012,4400.0%
Holly Energy Partners LPCOM435763107$67321,4000.0%
Factset Research Systems, Inc.(FDS)COM303075105$6774,2500.0%
Silver Wheaton CorporationCOM828336107$67735,5700.0%
Pool Corporation(POOL)COM73278L105$6779,7000.0%
Neogen Corp(NEOG)COM640491106$67814,5000.0%
Hawaiian Holdings Inc(HAN)COM419879101$68331,0000.0%
Maxim Integrated Products, Inc.(MXIM)COM57772K101$68619,7000.0%
Waters Corporation(WAT)COM941848103$6865,5200.0%
Advance Auto Stores Co., Inc.(AAP)COM00751Y106$6894,6000.0%
SL Green Realty Corp.REIT78440X101$6925,3900.0%
Dominion Resources Inc.(D)COM25746U109$6929,7580.0%
Taubman Centers, Inc.(TCO)REIT876664103$6949,0000.0%
Brocade Communications Systems Inc.COM111621306$69558,6000.0%
Sonoco Products Company(SON)COM835495102$69815,3440.0%
PBF Energy, Inc.(PBF)COM69318G106$69920,6000.0%
PreviousPage 7 of 20Next