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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
(+4.4%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-29.56%
Top 10 Holdings %
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 |
Allegion
ALLE
|
+$6.38M |
| 3 |
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 |
Alphabet (Google) Class C
GOOG
|
+$7.16M |
| 3 |
Bank of America
BAC
|
+$6.09M |
| 4 |
Chemed
CHE
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$907B
| $13.5M | 0.41% |
234,643
-93,600
| -29% | -$5.26M |
|
|
USG
27
DELISTED
Usg
USG
| $13M | 0.39% |
432,999
+35,473
| +9% | +$1.09M |
|
28
Union Pacific
UNP
$179B
| $12.9M | 0.39% |
129,248
+840
| +0.7% | +$81.4K |
|
29
Walt Disney
DIS
$170B
| $12.9M | 0.39% |
150,241
-37,300
| -20% | -$3.05M |
|
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $12.9M | 0.39% |
445,159
-264,009
| -37% | -$7.16M |
|
31
Procter & Gamble
PG
$349B
| $12.6M | 0.38% |
160,903
-15,900
| -9% | -$1.28M |
|
|
TRW
32
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.6M | 0.38% |
140,989
+43,000
| +44% | +$3.59M |
|
33
3M
MMM
$83.4B
| $12.2M | 0.37% |
102,183
+6,124
| +6% | +$719K |
|
34
IBM
IBM
$200B
| $12.2M | 0.37% |
70,438
+7,385
| +12% | +$1.33M |
|
|
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12M | 0.36% |
149,600
+16,300
| +12% | +$1.18M |
|
|
ORIG
36
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $11.7M | 0.35% |
67
+6
| +10% | +$975K |
|
37
Phillips 66
PSX
$82.9B
| $11.7M | 0.35% |
145,774
+15,600
| +12% | +$1.29M |
|
38
Merck
MRK
$315B
| $11.7M | 0.35% |
211,993
+1,887
| +0.9% | +$103K |
|
39
AT&T
T
$152B
| $11.4M | 0.34% |
428,141
-87,384
| -17% | -$2.34M |
|
40
Philip Morris
PM
$301B
| $11.2M | 0.34% |
133,202
+48,400
| +57% | +$4.17M |
|
|
VTG
41
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $11.1M | 0.33% |
5,793,076
+319,827
| +6% | +$555K |
|
42
Cisco
CSCO
$441B
| $10.9M | 0.33% |
439,266
-102,000
| -19% | -$2.43M |
|
43
American International
AIG
$42.7B
| $10.7M | 0.32% |
196,714
+46,600
| +31% | +$2.47M |
|
44
Comcast
CMCSA
$85B
| $10.7M | 0.32% |
399,986
-17,400
| -4% | -$447K |
|
|
45
Bank of America
BAC
$430B
| $10.3M | 0.31% |
667,479
-392,300
| -37% | -$6.09M |
|
46
Coca-Cola
KO
$351B
| $10M | 0.3% |
237,014
-48,300
| -17% | -$1.96M |
|
|
QLTY
47
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10M | 0.3% |
672,963
+33,319
| +5% | +$459K |
|
48
Home Depot
HD
$338B
| $9.81M | 0.29% |
121,117
-6,200
| -5% | -$489K |
|
|
GLDD
49
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.69M | 0.29% |
1,213,014
+175,701
| +17% | +$1.43M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $9.67M | 0.29% |
155,608
-33,801
| -18% | -$2.17M |
|
Similar funds
WIA
NP
LBA
MFIM
EIP
CAI
AWM
ACM
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.