We are live on ! Find out more
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
GHC icon
526
Graham Holdings Company
GHC
$4.92B
$849K 0.03%
1,956
-381
-16% -$159K
HRB icon
527
H&R Block
HRB
$5.06B
$845K 0.03%
25,205
+16,000
+174% +$476K
BIG
528
DELISTED
Big Lots, Inc.
BIG
$845K 0.03%
18,500
+10,200
+123% +$415K
CNP icon
529
CenterPoint Energy
CNP
$28.9B
$837K 0.03%
32,766
-5,800
-15% -$141K
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
$828K 0.02%
17,100
+6,200
+57% +$289K
PNR icon
531
Pentair
PNR
$10B
$826K 0.02%
17,052
– –
RIG icon
532
Transocean
RIG
$5.89B
$824K 0.02%
18,300
-700
-4% -$29.8K
UHS icon
533
Universal Health Services
UHS
$9.16B
$824K 0.02%
8,600
-2,400
-22% -$207K
PRE
534
DELISTED
PARTNERRE LTD
PRE
$820K 0.02%
7,510
+1,510
+25% +$159K
AMAT icon
535
Applied Materials
AMAT
$447B
$816K 0.02%
36,206
-32,200
-47% -$657K
VMC icon
536
Vulcan Materials
VMC
$35.7B
$814K 0.02%
+12,763
New +$808K
AME icon
537
Ametek
AME
$55.3B
$809K 0.02%
15,475
– –
CMA
538
DELISTED
Comerica
CMA
$808K 0.02%
16,107
-6,300
-28% -$308K
STWD icon
539
Starwood Property Trust
STWD
$6.05B
$808K 0.02%
34,000
+15,100
+80% +$360K
RRX icon
540
Regal Rexnord
RRX
$14.2B
$807K 0.02%
10,276
+1,500
+17% +$114K
RAD
541
DELISTED
Rite Aid Corporation
RAD
$806K 0.02%
+5,620
New +$830K
AEPI
542
DELISTED
AEP Industries Inc
AEPI
$805K 0.02%
23,089
– –
MPV
543
Barings Participation Investors
MPV
$169M
$802K 0.02%
58,605
+1,186
+2% +$15.7K
ICPT
544
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$800K 0.02%
+3,380
New +$891K
CMS icon
545
CMS Energy
CMS
$22.9B
$795K 0.02%
25,513
+1,900
+8% +$56.5K
DCP
546
DELISTED
DCP Midstream, LP
DCP
$791K 0.02%
13,870
– –
MRVL icon
547
Marvell Technology
MRVL
$188B
$788K 0.02%
55,000
+13,400
+32% +$206K
PARA
548
DELISTED
Paramount Global Class B
PARA
$785K 0.02%
12,627
-17,800
-59% -$1.06M
CASY icon
549
Casey's General Stores
CASY
$32.4B
$784K 0.02%
11,150
– –
GVP
550
DELISTED
GSE Systems, Inc.
GVP
$784K 0.02%
47,210
– –
20 21
22
23 24

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.