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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
BBEP
476
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$985K 0.03%
+44,545
New +$928K
NWL icon
477
Newell Brands
NWL
$2.14B
$980K 0.03%
31,621
+4,800
+18% +$144K
ADI icon
478
Analog Devices
ADI
$185B
$978K 0.03%
18,093
+2,500
+16% +$132K
PII icon
479
Polaris
PII
$4.13B
$978K 0.03%
7,510
– –
JEF icon
480
Jefferies Financial Group
JEF
$12.8B
$968K 0.03%
41,261
– –
UPS icon
481
United Parcel Service
UPS
$97B
$967K 0.03%
9,415
-17,710
-65% -$1.78M
FRX
482
DELISTED
FOREST LABORATORIES INC
FRX
$967K 0.03%
9,770
-1,180
-11% -$110K
BWA icon
483
BorgWarner
BWA
$13.2B
$964K 0.03%
16,790
-6,021
-26% -$331K
ILMN icon
484
Illumina
ILMN
$29.8B
$959K 0.03%
+5,520
New +$824K
PHM icon
485
Pultegroup
PHM
$23.7B
$955K 0.03%
47,347
-15,600
-25% -$300K
ICE icon
486
Intercontinental Exchange
ICE
$81B
$952K 0.03%
25,205
-10,300
-29% -$401K
XLNX
487
DELISTED
Xilinx Inc
XLNX
$952K 0.03%
20,127
– –
PAY
488
DELISTED
Verifone Systems Inc
PAY
$952K 0.03%
+25,900
New +$883K
CMCO icon
489
Columbus McKinnon
CMCO
$448M
$949K 0.03%
35,100
-41,684
-54% -$1.14M
HCA icon
490
HCA Healthcare
HCA
$83.5B
$947K 0.03%
16,800
+6,200
+58% +$327K
MNST icon
491
Monster Beverage
MNST
$91.5B
$945K 0.03%
79,800
+60,600
+316% +$691K
GM.WS.B
492
DELISTED
General Motors Company
GM.WS.B
$943K 0.03%
50,805
– –
ENH
493
DELISTED
Endurance Specialty Holdings Ltd
ENH
$939K 0.03%
18,200
+6,400
+54% +$333K
WPM icon
494
Wheaton Precious Metals
WPM
$50B
$934K 0.03%
35,570
– –
EQT icon
495
EQT Corp
EQT
$33.4B
$926K 0.03%
15,919
+9,919
+165% +$569K
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
$921K 0.03%
18,488
+13,437
+266% +$646K
FWLT
497
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$920K 0.03%
+27,000
New +$913K
FLR icon
498
Fluor
FLR
$7.44B
$919K 0.03%
11,956
-7,800
-39% -$595K
JAZZ icon
499
Jazz Pharmaceuticals
JAZZ
$16B
$917K 0.03%
6,240
+1,370
+28% +$190K
RDC
500
DELISTED
Rowan Companies Plc
RDC
$917K 0.03%
28,708
+16,800
+141% +$526K
18 19
20
21 22

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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.