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B

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
YUM icon
451
Yum! Brands
YUM
$40.6B
$1.05M 0.03%
+17,959
New +$999K
LLY icon
452
Eli Lilly
LLY
$1.06T
$1.05M 0.03%
16,832
-39,820
-70% -$2.38M
BXP icon
453
Boston Properties
BXP
$10.8B
$1.04M 0.03%
+8,840
New +$1.04M
UGP icon
454
Ultrapar
UGP
$7.01B
$1.04M 0.03%
88,550
– –
GLP icon
455
Global Partners
GLP
$1.64B
$1.04M 0.03%
25,510
+5,300
+26% +$213K
NBL
456
DELISTED
Noble Energy, Inc.
NBL
$1.03M 0.03%
13,347
-2,400
-15% -$175K
MHFI
457
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.03M 0.03%
12,427
-7,800
-39% -$615K
R icon
458
Ryder
R
$10.4B
$1.02M 0.03%
11,586
+7,700
+198% +$645K
NFX
459
DELISTED
Newfield Exploration
NFX
$1.02M 0.03%
23,100
+9,000
+64% +$323K
RGP
460
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.01M 0.03%
31,527
-10,901
-26% -$307K
HOG icon
461
Harley-Davidson
HOG
$2.79B
$1.01M 0.03%
14,510
+7,600
+110% +$535K
LVS icon
462
Las Vegas Sands
LVS
$30.5B
$1.01M 0.03%
13,300
-2,900
-18% -$221K
CVSA
463
Covista Inc
CVSA
$3.92B
$1.01M 0.03%
+23,800
New +$1.01M
SEE
464
DELISTED
Sealed Air
SEE
$1.01M 0.03%
29,500
-46,400
-61% -$1.53M
AVGO icon
465
Broadcom
AVGO
$1.87T
$1M 0.03%
+139,000
New +$933K
AFG icon
466
American Financial Group
AFG
$11.7B
$1M 0.03%
16,782
– –
GAP
467
The Gap Inc
GAP
$6.8B
$997K 0.03%
23,995
-10,300
-30% -$417K
UFS
468
DELISTED
DOMTAR CORPORATION (New)
UFS
$996K 0.03%
23,240
+4,300
+23% +$201K
VNR
469
DELISTED
Vanguard Natural Resources, LLC
VNR
$995K 0.03%
+30,900
New +$948K
ADP icon
470
Automatic Data Processing
ADP
$97.1B
$992K 0.03%
14,249
-15,604
-52% -$1.06M
ROK icon
471
Rockwell Automation
ROK
$51.3B
$990K 0.03%
7,909
-2,500
-24% -$308K
TXT icon
472
Textron
TXT
$16.2B
$990K 0.03%
25,857
+16,300
+171% +$639K
TECD
473
DELISTED
Tech Data Corp
TECD
$988K 0.03%
15,800
-1,500
-9% -$93K
GGP
474
DELISTED
GGP Inc.
GGP
$988K 0.03%
+41,946
New +$974K
CBT icon
475
Cabot Corp
CBT
$4.6B
$986K 0.03%
+17,000
New +$991K
17 18
19
20 21

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NP
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LBA
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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.