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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
CENTA icon
576
Central Garden & Pet Co Class A
CENTA
$2.36B
$706K 0.02%
95,876
-311,108
-76% -$2.08M
DG icon
577
Dollar General
DG
$25.4B
$706K 0.02%
12,300
+2,400
+24% +$137K
WNR
578
DELISTED
Western Refining Inc
WNR
$706K 0.02%
18,800
-300
-2% -$12.1K
MAN icon
579
ManpowerGroup
MAN
$2.32B
$704K 0.02%
8,300
– –
AVY icon
580
Avery Dennison
AVY
$11.9B
$692K 0.02%
13,497
-43,000
-76% -$2.13M
CCLP
581
DELISTED
CSI Compressco LP
CCLP
$689K 0.02%
+25,208
New +$663K
APOL
582
DELISTED
Apollo Education Group Inc Class A
APOL
$688K 0.02%
22,000
-9,200
-29% -$265K
SWKS icon
583
Skyworks Solutions
SWKS
$9.1B
$686K 0.02%
+14,600
New +$615K
TSS
584
DELISTED
Total System Services, Inc.
TSS
$686K 0.02%
21,828
-17,400
-44% -$533K
PLL
585
DELISTED
PALL CORP
PLL
$676K 0.02%
7,922
+1,400
+21% +$120K
VSH icon
586
Vishay Intertechnology
VSH
$6.26B
$675K 0.02%
43,600
+11,900
+38% +$176K
CPRI icon
587
Capri Holdings
CPRI
$1.78B
$674K 0.02%
7,600
+1,000
+15% +$91.9K
SLH
588
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$672K 0.02%
10,000
+2,900
+41% +$189K
EPC icon
589
Edgewell Personal Care
EPC
$1.23B
$671K 0.02%
7,420
+2,901
+64% +$239K
NKA
590
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$669K 0.02%
+43,500
New +$651K
MXIM
591
DELISTED
Maxim Integrated Products
MXIM
$666K 0.02%
+19,700
New +$656K
AWK icon
592
American Water Works
AWK
$26.2B
$665K 0.02%
13,450
– –
HAR
593
DELISTED
Harman International Industries
HAR
$662K 0.02%
6,163
+1,120
+22% +$119K
CDW icon
594
CDW
CDW
$16.6B
$660K 0.02%
20,700
+300
+1% +$8.8K
WCC
595
WESCO International
WCC
$16.1B
$656K 0.02%
7,600
– –
APTV icon
596
Aptiv
APTV
$11.9B
$653K 0.02%
9,500
-8,800
-48% -$597K
HA
597
DELISTED
Hawaiian Holdings, Inc.
HA
$651K 0.02%
47,500
-200
-0.4% -$2.89K
GWW icon
598
W.W. Grainger
GWW
$64.6B
$647K 0.02%
+2,546
New +$650K
WLY icon
599
John Wiley & Sons Class A
WLY
$2.47B
$642K 0.02%
10,600
+4,600
+77% +$261K
MCEP
600
DELISTED
Mid-Con Energy Partners, LP
MCEP
$641K 0.02%
1,381
+229
+20% +$102K
22 23
24
25 26

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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.