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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
OKE icon
551
Oneok
OKE
$58.7B
$783K 0.02%
11,500
+3,000
+35% +$190K
UAL icon
552
United Airlines
UAL
$37.4B
$783K 0.02%
19,055
+5,300
+39% +$228K
MSI icon
553
Motorola Solutions
MSI
$67.6B
$777K 0.02%
11,671
-3,700
-24% -$243K
HSY icon
554
Hershey
HSY
$34.9B
$776K 0.02%
7,966
-2,200
-22% -$216K
TIVO
555
DELISTED
Tivo Inc
TIVO
$776K 0.02%
32,400
-1,900
-6% -$44.1K
ENLK
556
DELISTED
EnLink Midstream Partners, LP
ENLK
$767K 0.02%
+24,400
New +$747K
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$45.8B
$763K 0.02%
15,963
-16,900
-51% -$780K
CPAY icon
558
Corpay
CPAY
$23.8B
$760K 0.02%
+5,770
New +$705K
CPN
559
DELISTED
Calpine Corporation
CPN
$760K 0.02%
+31,900
New +$723K
TRIP icon
560
TripAdvisor
TRIP
$1.57B
$758K 0.02%
6,980
+2,240
+47% +$206K
CBI
561
DELISTED
Chicago Bridge & Iron Nv
CBI
$757K 0.02%
11,100
+4,000
+56% +$318K
SU icon
562
Suncor Energy
SU
$78.4B
$751K 0.02%
17,619
– –
SWK icon
563
Stanley Black & Decker
SWK
$13.6B
$745K 0.02%
8,481
+4,800
+130% +$409K
IBKR icon
564
Interactive Brokers
IBKR
$40.9B
$743K 0.02%
+127,600
New +$734K
BRCD
565
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$735K 0.02%
79,900
– –
OA
566
DELISTED
Orbital ATK, Inc.
OA
$734K 0.02%
5,480
-760
-12% -$105K
DLTR icon
567
Dollar Tree
DLTR
$22.6B
$731K 0.02%
13,420
– –
AAP icon
568
Advance Auto Parts
AAP
$3.22B
$729K 0.02%
5,400
-1,940
-26% -$240K
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
$729K 0.02%
+10,002
New +$719K
BR icon
570
Broadridge
BR
$16.7B
$727K 0.02%
17,460
+9,900
+131% +$388K
DLB icon
571
Dolby
DLB
$4.65B
$726K 0.02%
16,800
+3,070
+22% +$128K
SCG
572
DELISTED
Scana
SCG
$722K 0.02%
+13,420
New +$697K
STZ icon
573
Constellation Brands
STZ
$22.1B
$719K 0.02%
8,164
-15,300
-65% -$1.26M
COTY icon
574
Coty
COTY
$2.29B
$718K 0.02%
+41,900
New +$680K
RAI
575
DELISTED
Reynolds American Inc
RAI
$715K 0.02%
23,684
-7,600
-24% -$218K
21 22
23
24 25

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.