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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
FDX icon
251
FedEx
FDX
$74.7B
$2.46M 0.07%
16,266
+2,410
+17% +$337K
YHOO
252
DELISTED
Yahoo Inc
YHOO
$2.45M 0.07%
69,763
+41,400
+146% +$1.45M
DVN icon
253
Devon Energy
DVN
$52.2B
$2.44M 0.07%
30,714
+13,500
+78% +$982K
WU icon
254
Western Union
WU
$2.6B
$2.44M 0.07%
140,415
-21,300
-13% -$344K
BALL icon
255
Ball Corp
BALL
$16.6B
$2.43M 0.07%
77,644
+43,000
+124% +$1.26M
MAR icon
256
Marriott International
MAR
$96.1B
$2.42M 0.07%
37,749
+27,000
+251% +$1.6M
CRM icon
257
Salesforce
CRM
$129B
$2.41M 0.07%
41,564
+29,700
+250% +$1.6M
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.41M 0.07%
55,800
– –
NSC icon
259
Norfolk Southern
NSC
$78.3B
$2.4M 0.07%
23,306
-3,980
-15% -$391K
CENT icon
260
Central Garden & Pet Co
CENT
$2.69B
$2.37M 0.07%
324,924
– –
CF icon
261
CF Industries
CF
$19.5B
$2.36M 0.07%
49,100
+22,200
+83% +$1.09M
CLNE icon
262
Clean Energy Fuels
CLNE
$460M
$2.34M 0.07%
200,000
– –
GIS icon
263
General Mills
GIS
$19B
$2.33M 0.07%
44,416
+9,500
+27% +$507K
ORLY icon
264
O'Reilly Automotive
ORLY
$71.4B
$2.33M 0.07%
231,855
+7,200
+3% +$71K
CTSH icon
265
Cognizant
CTSH
$20.3B
$2.32M 0.07%
47,474
+25,600
+117% +$1.25M
TGT icon
266
Target
TGT
$61.1B
$2.32M 0.07%
40,053
-13,500
-25% -$794K
PEG icon
267
Public Service Enterprise Group
PEG
$39.8B
$2.31M 0.07%
56,533
-10,700
-16% -$416K
SWY
268
DELISTED
SAFEWAY INC
SWY
$2.29M 0.07%
66,621
+15,327
+30% +$524K
CRL icon
269
Charles River Laboratories
CRL
$11B
$2.25M 0.07%
42,000
+38,100
+977% +$2.09M
MPC icon
270
Marathon Petroleum
MPC
$91.2B
$2.23M 0.07%
57,110
-30,000
-34% -$1.33M
LYV icon
271
Live Nation Entertainment
LYV
$41B
$2.23M 0.07%
+90,100
New +$2.03M
CHK
272
DELISTED
Chesapeake Energy Corporation
CHK
$2.21M 0.07%
376
+87
+30% +$474K
DORM icon
273
Dorman Products
DORM
$3.95B
$2.2M 0.07%
44,600
– –
SPR
274
DELISTED
Spirit AeroSystems
SPR
$2.18M 0.07%
64,800
+47,400
+272% +$1.5M
SPLS
275
DELISTED
Staples Inc
SPLS
$2.18M 0.07%
201,248
+79,000
+65% +$937K
9 10
11
12 13

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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
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.