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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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.71M 0.05%
89,200
-31,800
-26% -$589K
ARLP icon
327
Alliance Resource Partners
ARLP
$3.19B
$1.71M 0.05%
36,590
+11,800
+48% +$528K
BAX icon
328
Baxter International
BAX
$11.2B
$1.71M 0.05%
43,453
-4,603
-10% -$184K
CSX icon
329
CSX Corp
CSX
$98.1B
$1.7M 0.05%
165,540
+11,700
+8% +$114K
OMC icon
330
Omnicom Group
OMC
$22.2B
$1.69M 0.05%
23,745
+12,600
+113% +$878K
FSLR icon
331
First Solar
FSLR
$22.1B
$1.68M 0.05%
23,700
-4,500
-16% -$298K
FTD
332
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.66M 0.05%
52,300
+2,300
+5% +$70.1K
CB
333
DELISTED
CHUBB CORPORATION
CB
$1.66M 0.05%
18,024
-4,700
-21% -$432K
ITW icon
334
Illinois Tool Works
ITW
$79.7B
$1.63M 0.05%
18,615
+8,200
+79% +$705K
AES icon
335
AES
AES
$10.6B
$1.62M 0.05%
104,464
-32,400
-24% -$465K
AVT icon
336
Avnet
AVT
$7.38B
$1.62M 0.05%
36,500
+11,100
+44% +$488K
STX icon
337
Seagate
STX
$207B
$1.61M 0.05%
28,400
-600
-2% -$32.3K
KSU
338
DELISTED
Kansas City Southern
KSU
$1.61M 0.05%
14,995
– –
HIG icon
339
Hartford Financial Services
HIG
$39B
$1.61M 0.05%
44,870
-6,300
-12% -$222K
KSS icon
340
Kohl's
KSS
$2.06B
$1.61M 0.05%
30,491
+13,400
+78% +$726K
NWSA icon
341
News Corp Class A
NWSA
$14.3B
$1.6M 0.05%
89,296
+76,600
+603% +$1.32M
BDX icon
342
Becton Dickinson
BDX
$42.1B
$1.6M 0.05%
13,825
-2,563
-16% -$291K
WPZ
343
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.6M 0.05%
31,214
-32,058
-51% -$1.58M
FITB
344
Fifth Third Bancorp
FITB
$51.8B
$1.59M 0.05%
74,393
-40,500
-35% -$858K
BCR
345
DELISTED
CR Bard Inc.
BCR
$1.59M 0.05%
11,096
-890
-7% -$127K
LXK
346
DELISTED
Lexmark Intl Inc
LXK
$1.58M 0.05%
32,874
-1,700
-5% -$75.9K
MRSH
347
Marsh
MRSH
$84.2B
$1.58M 0.05%
30,443
-2,500
-8% -$124K
PH icon
348
Parker-Hannifin
PH
$124B
$1.58M 0.05%
12,538
-1,400
-10% -$175K
JWN
349
DELISTED
Nordstrom
JWN
$1.57M 0.05%
23,119
+2,600
+13% +$169K
DST
350
DELISTED
DST Systems Inc.
DST
$1.57M 0.05%
34,040
+8,800
+35% +$405K
12 13
14
15 16

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WIA
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NP
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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.