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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
LII icon
351
Lennox International
LII
$18.7B
$1.57M 0.05%
17,510
+800
+5% +$69.5K
GEF icon
352
Greif
GEF
$4.36B
$1.57M 0.05%
28,700
-19,300
-40% -$1.04M
SBUX icon
353
Starbucks
SBUX
$118B
$1.56M 0.05%
40,344
-38,600
-49% -$1.4M
RF icon
354
Regions Financial
RF
$26.2B
$1.56M 0.05%
146,668
+49,000
+50% +$511K
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
$1.55M 0.05%
9,940
+4,220
+74% +$666K
WYNN icon
356
Wynn Resorts
WYNN
$10B
$1.54M 0.05%
7,407
-2,060
-22% -$427K
GL icon
357
Globe Life
GL
$13.3B
$1.54M 0.05%
28,130
+7,650
+37% +$409K
HP icon
358
Helmerich & Payne
HP
$3.5B
$1.53M 0.05%
13,220
-320
-2% -$35.1K
SWI
359
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.53M 0.05%
39,700
+32,000
+416% +$1.28M
RICE
360
DELISTED
Rice Energy Inc.
RICE
$1.51M 0.05%
+49,700
New +$1.5M
NUS icon
361
Nu Skin
NUS
$247M
$1.51M 0.05%
20,430
-9,700
-32% -$764K
ECHO
362
EchoStar
ECHO
$26.5B
$1.51M 0.05%
+35,169
New +$1.4M
SPWR
363
DELISTED
SunPower Corporation Common Stock
SPWR
$1.51M 0.05%
+56,194
New +$1.23M
PCP
364
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.51M 0.05%
5,975
-440
-7% -$112K
VTRS icon
365
Viatris
VTRS
$20.1B
$1.5M 0.05%
29,106
-23,500
-45% -$1.15M
DNB
366
DELISTED
Dun & Bradstreet
DNB
$1.5M 0.05%
13,615
-260
-2% -$27.3K
TROW icon
367
T. Rowe Price
TROW
$24.6B
$1.49M 0.04%
17,692
+1,900
+12% +$155K
XL
368
DELISTED
XL Group Ltd.
XL
$1.49M 0.04%
45,535
+16,600
+57% +$532K
ROP icon
369
Roper Technologies
ROP
$35.1B
$1.49M 0.04%
10,177
+5,150
+102% +$719K
VMI icon
370
Valmont Industries
VMI
$9.49B
$1.48M 0.04%
9,715
+5,160
+113% +$794K
INTU icon
371
Intuit
INTU
$77B
$1.47M 0.04%
18,249
+2,600
+17% +$201K
LVLT
372
DELISTED
Level 3 Communications Inc
LVLT
$1.46M 0.04%
+33,300
New +$1.4M
TRN icon
373
Trinity Industries
TRN
$2.92B
$1.45M 0.04%
45,976
+29,030
+171% +$823K
MGM icon
374
MGM Resorts International
MGM
$11.5B
$1.43M 0.04%
54,300
+27,200
+100% +$679K
SCHW
375
Charles Schwab
SCHW
$177B
$1.43M 0.04%
53,134
-45,400
-46% -$1.19M
13 14
15
16 17

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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
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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.