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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
TTC icon
501
Toro Company
TTC
$8.87B
$915K 0.03%
28,760
+11,200
+64% +$357K
WEC icon
502
WEC Energy
WEC
$37.6B
$914K 0.03%
19,482
+13,500
+226% +$627K
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$914K 0.03%
16,900
-20,400
-55% -$1.09M
AEE icon
504
Ameren
AEE
$31.4B
$911K 0.03%
22,280
+10,100
+83% +$403K
AMG icon
505
Affiliated Managers Group
AMG
$9.38B
$910K 0.03%
4,430
+2,570
+138% +$497K
MCHP icon
506
Microchip Technology
MCHP
$42.9B
$910K 0.03%
37,290
-9,400
-20% -$224K
URI icon
507
United Rentals
URI
$70.7B
$908K 0.03%
8,670
+5,870
+210% +$574K
DOC icon
508
Healthpeak Properties
DOC
$15.4B
$907K 0.03%
24,058
+6,368
+36% +$240K
PACW
509
DELISTED
PacWest Bancorp
PACW
$902K 0.03%
+20,900
New +$871K
GEN icon
510
Gen Digital
GEN
$15.5B
$901K 0.03%
39,334
-44,600
-53% -$948K
AREX
511
DELISTED
Approach Resources Inc.
AREX
$899K 0.03%
39,546
– –
XEL icon
512
Xcel Energy
XEL
$50.8B
$894K 0.03%
27,729
-7,200
-21% -$223K
AMTD
513
DELISTED
TD Ameritrade Holding Corp
AMTD
$893K 0.03%
28,500
-900
-3% -$27.9K
VISN
514
Vistance Networks Inc
VISN
$2.68B
$886K 0.03%
+38,300
New +$955K
BTUI
515
DELISTED
BTU INTERNATIONAL INC
BTUI
$882K 0.03%
269,856
– –
APU
516
DELISTED
AmeriGas Partners, L.P.
APU
$879K 0.03%
19,365
– –
CNX icon
517
CNX Resources
CNX
$4.88B
$877K 0.03%
+22,846
New +$837K
X
518
DELISTED
US Steel
X
$877K 0.03%
33,671
+1,800
+6% +$46K
EAT icon
519
Brinker International
EAT
$8.05B
$876K 0.03%
18,000
+12,100
+205% +$607K
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
$867K 0.03%
7,178
-8,340
-54% -$991K
DBD
521
DELISTED
Diebold Nixdorf Incorporated
DBD
$864K 0.03%
+21,500
New +$825K
SIAL
522
DELISTED
SIGMA - ALDRICH CORP
SIAL
$862K 0.03%
8,495
-870
-9% -$84.5K
ALTR
523
DELISTED
Altera Corp
ALTR
$861K 0.03%
+24,783
New +$837K
CHD icon
524
Church & Dwight Co
CHD
$23B
$851K 0.03%
24,320
– –
AWH
525
DELISTED
Allied World Assurance Co Hld Lt
AWH
$850K 0.03%
22,360
+5,110
+30% +$186K
19 20
21
22 23

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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
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.