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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
RVBD
376
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.42M 0.04%
69,000
+34,600
+101% +$684K
GNTX icon
377
Gentex
GNTX
$5.07B
$1.42M 0.04%
97,720
-21,600
-18% -$315K
AGU
378
DELISTED
Agrium
AGU
$1.42M 0.04%
15,485
– –
LLTC
379
DELISTED
Linear Technology Corp
LLTC
$1.41M 0.04%
30,006
-13,800
-32% -$640K
ADSK icon
380
Autodesk
ADSK
$43.3B
$1.41M 0.04%
25,034
+16,100
+180% +$817K
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.41M 0.04%
28,200
-6,000
-18% -$284K
BEAV
382
DELISTED
B/E Aerospace Inc
BEAV
$1.41M 0.04%
20,991
– –
TAP icon
383
Molson Coors Class B
TAP
$7.51B
$1.4M 0.04%
18,925
-15,000
-44% -$966K
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
$1.4M 0.04%
37,688
+8,300
+28% +$272K
EIX icon
385
Edison International
EIX
$30.6B
$1.39M 0.04%
23,854
-8,000
-25% -$448K
FMC icon
386
FMC
FMC
$1.46B
$1.38M 0.04%
22,414
– –
IFF icon
387
International Flavors & Fragrances
IFF
$18.8B
$1.38M 0.04%
13,233
-2,480
-16% -$244K
LM
388
DELISTED
Legg Mason, Inc.
LM
$1.37M 0.04%
26,773
+7,100
+36% +$342K
AL
389
DELISTED
Air Lease Corp
AL
$1.37M 0.04%
+35,600
New +$1.36M
BEN icon
390
Franklin Resources
BEN
$16.8B
$1.37M 0.04%
23,625
+1,900
+9% +$104K
CPA icon
391
Copa Holdings
CPA
$5.54B
$1.35M 0.04%
9,480
+5,210
+122% +$730K
GM.WS.A
392
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.35M 0.04%
50,805
– –
PACD
393
DELISTED
Pacific Drilling S A
PACD
$1.35M 0.04%
+13,500
New +$1.35M
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$35.9B
$1.33M 0.04%
+21,100
New +$1.25M
CLF icon
395
Cleveland-Cliffs
CLF
$6.25B
$1.33M 0.04%
88,415
+53,094
+150% +$899K
HBAN icon
396
Huntington Bancshares
HBAN
$35.2B
$1.33M 0.04%
139,072
-35,500
-20% -$334K
K
397
DELISTED
Kellanova
K
$1.33M 0.04%
21,516
+9,159
+74% +$574K
ACN icon
398
Accenture
ACN
$84.9B
$1.33M 0.04%
16,400
-22,500
-58% -$1.81M
LVNTA
399
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.32M 0.04%
36,427
+19,943
+121% +$627K
ZBH icon
400
Zimmer Biomet
ZBH
$17.3B
$1.32M 0.04%
13,049
+3,327
+34% +$325K
14 15
16
17 18

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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
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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.