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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
CNC icon
401
Centene
CNC
$31.5B
$1.31M 0.04%
69,200
+51,600
+293% +$887K
HST icon
402
Host Hotels & Resorts
HST
$16.4B
$1.31M 0.04%
59,388
-9,000
-13% -$194K
DDS icon
403
Dillards
DDS
$8.76B
$1.3M 0.04%
11,150
+4,850
+77% +$506K
ASH icon
404
Ashland
ASH
$3.05B
$1.29M 0.04%
24,293
– –
CELG
405
DELISTED
Celgene Corp
CELG
$1.29M 0.04%
15,034
-30,900
-67% -$2.35M
MCO icon
406
Moody's
MCO
$82.5B
$1.29M 0.04%
14,665
+1,900
+15% +$157K
STT icon
407
State Street
STT
$50.6B
$1.27M 0.04%
18,961
-20,600
-52% -$1.35M
UNM icon
408
Unum
UNM
$13.8B
$1.27M 0.04%
36,506
-14,500
-28% -$495K
QCOR
409
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.27M 0.04%
+13,700
New +$1.17M
HOT
410
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.26M 0.04%
15,575
-2,300
-13% -$181K
TNH
411
DELISTED
Terra Nitrogen
TNH
$1.25M 0.04%
8,641
+2,190
+34% +$319K
RS icon
412
Reliance Steel & Aluminium
RS
$20.2B
$1.24M 0.04%
16,845
-6,000
-26% -$431K
CSL icon
413
Carlisle Companies
CSL
$13.4B
$1.23M 0.04%
+14,200
New +$1.18M
LCII icon
414
LCI Industries
LCII
$2.54B
$1.23M 0.04%
24,500
– –
DECK icon
415
Deckers Outdoor
DECK
$13.4B
$1.22M 0.04%
84,600
+13,200
+18% +$175K
CLB icon
416
Core Laboratories
CLB
$544M
$1.21M 0.04%
7,267
– –
DTE icon
417
DTE Energy
DTE
$30.8B
$1.21M 0.04%
18,256
+6,228
+52% +$404K
CCEC
418
Capital Clean Energy Carriers
CCEC
$1.38B
$1.19M 0.04%
+14,900
New +$1.13M
IVZ icon
419
Invesco
IVZ
$13.2B
$1.19M 0.04%
31,535
+1,200
+4% +$43.4K
LE icon
420
Lands' End
LE
$358M
$1.19M 0.04%
+35,300
New +$1M
LRCX icon
421
Lam Research
LRCX
$400B
$1.18M 0.04%
175,220
-137,000
-44% -$818K
APD icon
422
Air Products & Chemicals
APD
$65.5B
$1.17M 0.04%
+9,864
New +$1.1M
GMCR
423
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.17M 0.04%
9,400
-100
-1% -$10.9K
ED icon
424
Consolidated Edison
ED
$41.6B
$1.16M 0.03%
20,051
-8,600
-30% -$480K
WLL
425
DELISTED
Whiting Petroleum Corporation
WLL
$1.16M 0.03%
48
+18
+60% +$399K
15 16
17
18 19

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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.