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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
PPL
276
PPL Corp
PPL
$27.3B
$2.16M 0.06%
65,388
+7,301
+13% +$230K
TMO icon
277
Thermo Fisher Scientific
TMO
$213B
$2.16M 0.06%
18,314
-15,720
-46% -$1.85M
FTR
278
DELISTED
Frontier Communications Corp.
FTR
$2.15M 0.06%
24,483
+9,480
+63% +$820K
VFC icon
279
VF Corp
VFC
$6.49B
$2.14M 0.06%
36,002
-13,593
-27% -$790K
DOX icon
280
Amdocs
DOX
$5.4B
$2.13M 0.06%
46,000
+6,200
+16% +$292K
JNPR
281
DELISTED
Juniper Networks
JNPR
$2.1M 0.06%
85,537
+45,600
+114% +$1.13M
NWS icon
282
News Corp Class B
NWS
$16.1B
$2.08M 0.06%
119,500
+24,000
+25% +$404K
PTEN icon
283
Patterson-UTI
PTEN
$3.93B
$2.08M 0.06%
59,600
+50,600
+562% +$1.66M
STS
284
DELISTED
Supreme Industries Inc Class A
STS
$2.06M 0.06%
317,706
– –
D icon
285
Dominion Energy
D
$62.8B
$2.05M 0.06%
28,658
+20,200
+239% +$1.42M
UTHR icon
286
United Therapeutics
UTHR
$26.4B
$2.04M 0.06%
23,090
+11,100
+93% +$1.07M
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.06%
27,363
-16,800
-38% -$1.17M
NRG icon
288
NRG Energy
NRG
$30.2B
$2.02M 0.06%
54,420
+31,700
+140% +$1.09M
CNQ icon
289
Canadian Natural Resources
CNQ
$98B
$2.01M 0.06%
90,520
– –
DFS
290
DELISTED
Discover Financial Services
DFS
$2.01M 0.06%
32,378
-11,000
-25% -$642K
AVP
291
DELISTED
Avon Products, Inc.
AVP
$1.99M 0.06%
135,901
-119,800
-47% -$1.73M
LNC icon
292
Lincoln National
LNC
$7.81B
$1.97M 0.06%
38,202
-12,100
-24% -$598K
KEY icon
293
KeyCorp
KEY
$24.4B
$1.96M 0.06%
136,836
-2,500
-2% -$34.5K
BIN
294
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.96M 0.06%
76,388
+8,400
+12% +$213K
BG icon
295
Bunge Global
BG
$23.7B
$1.96M 0.06%
25,885
-3,700
-13% -$286K
CMI icon
296
Cummins
CMI
$91.8B
$1.93M 0.06%
12,538
+3,000
+31% +$454K
BRSL
297
Brightstar Lottery PLC
BRSL
$1.9B
$1.93M 0.06%
121,500
-122,469
-50% -$1.66M
EEP
298
DELISTED
Enbridge Energy Partners
EEP
$1.93M 0.06%
52,175
+23,000
+79% +$708K
AA icon
299
Alcoa
AA
$11.9B
$1.92M 0.06%
53,732
-10,445
-16% -$342K
WIN
300
DELISTED
Windstream Holdings Inc
WIN
$1.9M 0.06%
24,353
+5,286
+28% +$385K
10 11
12
13 14

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WIA
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NP
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LBA
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EIP
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ACM
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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.