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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
ENDP
426
DELISTED
Endo International plc
ENDP
$1.14M 0.03%
16,300
+4,500
+38% +$301K
WES
427
DELISTED
Western Gas Partners Lp
WES
$1.14M 0.03%
14,900
– –
RPM icon
428
RPM International
RPM
$13.4B
$1.13M 0.03%
24,470
-4,300
-15% -$186K
PGR icon
429
Progressive
PGR
$120B
$1.13M 0.03%
44,448
+8,800
+25% +$218K
SGU icon
430
Star Group
SGU
$423M
$1.13M 0.03%
181,475
– –
WM icon
431
Waste Management
WM
$95.3B
$1.12M 0.03%
25,139
-10,200
-29% -$444K
JBL icon
432
Jabil
JBL
$33.7B
$1.12M 0.03%
53,649
+5,600
+12% +$104K
EL icon
433
Estee Lauder
EL
$28.9B
$1.12M 0.03%
15,066
+11,500
+322% +$845K
H icon
434
Hyatt Hotels
H
$17.3B
$1.11M 0.03%
18,200
+10,000
+122% +$577K
POM
435
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.11M 0.03%
40,299
+25,500
+172% +$650K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.03%
+56,386
New +$1.02M
TCO
437
DELISTED
Taubman Centers Inc.
TCO
$1.1M 0.03%
+14,500
New +$1.07M
CYT
438
DELISTED
CYTEC INDS INC
CYT
$1.1M 0.03%
+20,820
New +$1.03M
A icon
439
Agilent Technologies
A
$39.5B
$1.09M 0.03%
26,640
-12,442
-32% -$500K
EW icon
440
Edwards Lifesciences
EW
$48.3B
$1.09M 0.03%
+76,320
New +$1.03M
DO
441
DELISTED
Diamond Offshore Drilling
DO
$1.09M 0.03%
21,963
+100
+0.5% +$4.98K
MJN
442
DELISTED
Mead Johnson Nutrition Company
MJN
$1.08M 0.03%
11,636
-3,600
-24% -$315K
CCL icon
443
Carnival Corporation Ltd
CCL
$34.6B
$1.08M 0.03%
28,737
+21,200
+281% +$821K
LSTR icon
444
Landstar System
LSTR
$7.06B
$1.08M 0.03%
16,860
+4,200
+33% +$263K
SE
445
DELISTED
Spectra Energy Corp Wi
SE
$1.08M 0.03%
25,335
-5,200
-17% -$208K
MUR icon
446
Murphy Oil
MUR
$5.65B
$1.07M 0.03%
16,133
-4,200
-21% -$263K
COV
447
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.07M 0.03%
11,900
-6,200
-34% -$464K
SQM icon
448
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.06M 0.03%
37,198
– –
RGC
449
DELISTED
Regal Entertainment Group
RGC
$1.06M 0.03%
50,200
+29,900
+147% +$585K
ARRS
450
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.05M 0.03%
+32,300
New +$955K
16 17
18
19 20

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NP
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LBA
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EIP
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ACM
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DTC
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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.