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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
+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
(+4.4%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-29.56%
Top 10 Holdings %
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 |
Allegion
ALLE
|
+$6.38M |
| 3 |
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 |
Alphabet (Google) Class C
GOOG
|
+$7.16M |
| 3 |
Bank of America
BAC
|
+$6.09M |
| 4 |
Chemed
CHE
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$47.7B
| $1.9M | 0.06% |
3,538
-1,620
| -31% | -$857K |
|
302
IDEX
IEX
$16.4B
| $1.86M | 0.06% |
23,050
-8,600
| -27% | -$651K |
|
|
AHL
303
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.86M | 0.06% |
40,900
+19,900
| +95% | +$892K |
|
304
Huntington Ingalls Industries
HII
$11.3B
| $1.85M | 0.06% |
19,600
+8,300
| +73% | +$829K |
|
305
The Mosaic Company
MOS
$7.08B
| $1.85M | 0.06% |
37,500
-2,000
| -5% | -$98.5K |
|
306
Westlake Corp
WLK
$9.64B
| $1.85M | 0.06% |
22,140
+2,200
| +11% | +$165K |
|
307
Principal Financial Group
PFG
$23.2B
| $1.85M | 0.06% |
36,664
-4,000
| -10% | -$188K |
|
|
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | 0.06% |
87,054
+65,300
| +300% | +$1.37M |
|
309
Lazard
LAZ
$4.24B
| $1.85M | 0.06% |
+35,800
| New | +$1.76M |
|
|
BPL
310
DELISTED
Buckeye Partners, L.P.
BPL
| $1.84M | 0.06% |
22,200
| – | – |
|
311
Ross Stores
ROST
$74.5B
| $1.84M | 0.06% |
55,636
+38,600
| +227% | +$1.33M |
|
312
Equifax
EFX
$19.6B
| $1.83M | 0.06% |
25,278
| – | – |
|
313
Biogen
BIIB
$29.6B
| $1.81M | 0.05% |
5,746
-3,350
| -37% | -$1.01M |
|
314
Allstate
ALL
$65.5B
| $1.81M | 0.05% |
30,760
-8,200
| -21% | -$473K |
|
315
Booz Allen Hamilton
BAH
$7.9B
| $1.8M | 0.05% |
85,000
+55,400
| +187% | +$1.25M |
|
316
Herbalife
HLF
$1.22B
| $1.79M | 0.05% |
55,560
+33,200
| +148% | +$1.02M |
|
|
ETP
317
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.78M | 0.05% |
37,830
-20,200
| -35% | -$920K |
|
318
Costco
COST
$411B
| $1.77M | 0.05% |
15,374
-3,660
| -19% | -$420K |
|
319
Keurig Dr Pepper
KDP
$40.4B
| $1.77M | 0.05% |
30,214
+10,200
| +51% | +$573K |
|
320
F5
FFIV
$21.9B
| $1.75M | 0.05% |
15,730
+11,970
| +318% | +$1.29M |
|
321
Lear
LEA
$7.14B
| $1.75M | 0.05% |
19,600
+1,000
| +5% | +$86.1K |
|
|
BTU
322
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.74M | 0.05% |
7,082
+2,980
| +73% | +$775K |
|
323
Arrow Electronics
ARW
$11B
| $1.73M | 0.05% |
28,600
+7,700
| +37% | +$449K |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $1.72M | 0.05% |
7,717
-1,600
| -17% | -$331K |
|
|
STJ
325
DELISTED
St Jude Medical
STJ
| $1.72M | 0.05% |
24,829
| – | – |
|
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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.