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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
+4.42%
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
$3.33B
AUM Growth
+$140M
Cap. Flow
-$985M
Cap. Flow %
-29.56%
Top 10 Hldgs %
25.89%
Holding
1,064
New
142
Increased
318
Reduced
317
Closed
95

Top Buys

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$7.55M
2
ALLE icon
Allegion
ALLE
+$6.38M
3
KN icon
Knowles
KN
+$6.13M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.64M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.32M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$8.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M
3
BAC icon
Bank of America
BAC
+$6.09M
4
CHE icon
Chemed
CHE
+$5.88M
5
JPM icon
JPMorgan Chase
JPM
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 9.95%
2 Financials 8.52%
3 Technology 8.15%
4 Energy 7.83%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
226
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.73M 0.08%
160,914
-17,723
-10% -$301K
HUM icon
227
Humana
HUM
$47.4B
$2.72M 0.08%
21,319
+300
+1% +$35.5K
ADBE icon
228
Adobe
ADBE
$84.3B
$2.71M 0.08%
37,495
+25,200
+205% +$1.63M
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$2.71M 0.08%
67,600
+8,900
+15% +$347K
RTN
230
DELISTED
Raytheon Company
RTN
$2.66M 0.08%
28,813
-800
-3% -$77.6K
GAS
231
DELISTED
AGL Resources Inc
GAS
$2.65M 0.08%
48,224
+29,700
+160% +$1.56M
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
$2.65M 0.08%
+111,840
New +$2.44M
WAB icon
233
Wabtec
WAB
$50.3B
$2.62M 0.08%
31,750
– –
KRFT
234
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.62M 0.08%
43,697
-4,900
-10% -$284K
FLIR
235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.62M 0.08%
75,287
+42,600
+130% +$1.49M
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$2.61M 0.08%
65,340
+6,200
+10% +$229K
SCL icon
237
Stepan Co
SCL
$1.31B
$2.61M 0.08%
+49,300
New +$2.77M
ATVI
238
DELISTED
Activision Blizzard
ATVI
$2.6M 0.08%
116,500
+45,400
+64% +$933K
LHX icon
239
L3Harris
LHX
$55.8B
$2.58M 0.08%
34,094
-28,000
-45% -$2.09M
NE
240
DELISTED
Noble Corporation
NE
$2.57M 0.08%
87,661
+41,985
+92% +$1.15M
GRMN
241
Garmin
GRMN
$46.3B
$2.57M 0.08%
42,200
+33,700
+396% +$1.94M
EXC icon
242
Exelon
EXC
$48.4B
$2.57M 0.08%
98,634
-11,636
-11% -$297K
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.54M 0.08%
44,337
+29,500
+199% +$1.84M
NFLX icon
244
Netflix
NFLX
$287B
$2.53M 0.08%
402,220
+121,100
+43% +$655K
GT icon
245
Goodyear
GT
$2.02B
$2.52M 0.08%
90,712
– –
AON icon
246
Aon
AON
$76B
$2.52M 0.08%
27,952
+4,600
+20% +$398K
AFL icon
247
Aflac
AFL
$63.3B
$2.5M 0.08%
80,434
+17,800
+28% +$555K
DOV icon
248
Dover
DOV
$26.6B
$2.5M 0.08%
34,015
+13,618
+67% +$952K
BSX icon
249
Boston Scientific
BSX
$64.8B
$2.5M 0.07%
195,425
+133,800
+217% +$1.74M
TFC icon
250
Truist Financial
TFC
$62.5B
$2.48M 0.07%
62,861
+19,000
+43% +$729K
8 9
10
11 12

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WIA
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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
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DTC
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CA
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Barings's Q2 2014 Portfolio in Review

As of Q2 2014, Barings held 1,064 positions worth $3.33B, up 4.4% from $3.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barings withdrew a net $985M in Q2 2014, closing 95 positions and reducing 317 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Barings opened a new position in TAMINCO CORP COM worth $8.42M.

  • Barings's largest Q2 2014 buy was TAMINCO CORP COM: 361,803 shares worth $8.42M.
  • Barings added most to Allegion in Q2 2014, an estimated $6.38M increase.
  • Barings's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $7.16M.
  • Barings fully exited HILLSHIRE BRANDS CO in Q2 2014, selling an estimated $8.36M.
  • Barings's ten largest holdings make up 26% of its $3.33B portfolio in Q2 2014.
  • Barings opened 142 new positions and closed 95 in Q2 2014.
  • Barings's portfolio value rose 4.4% quarter-over-quarter to $3.33B.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.