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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
MFA
601
MFA Financial
MFA
$921M
$640K 0.02%
19,475
-14,400
-43% -$465K
NEE icon
602
NextEra Energy
NEE
$187B
$639K 0.02%
24,952
-40,520
-62% -$986K
BKW
603
DELISTED
BURGER KING WORLDWIDE
BKW
$632K 0.02%
+23,200
New +$602K
CTAS icon
604
Cintas
CTAS
$81.3B
$631K 0.02%
39,708
+20,400
+106% +$309K
RNR icon
605
RenaissanceRe
RNR
$13.5B
$631K 0.02%
5,900
– –
GOLD
606
DELISTED
Randgold Resources Ltd
GOLD
$630K 0.02%
7,557
– –
HOLX
607
DELISTED
Hologic
HOLX
$629K 0.02%
24,800
+12,300
+98% +$287K
RFP
608
DELISTED
Resolute Forest Products Inc.
RFP
$629K 0.02%
37,466
– –
TPR icon
609
Tapestry
TPR
$28.1B
$623K 0.02%
18,213
+11,700
+180% +$502K
TDC icon
610
Teradata
TDC
$2.6B
$622K 0.02%
+15,484
New +$676K
LPNT
611
DELISTED
LifePoint Health, Inc.
LPNT
$621K 0.02%
+10,000
New +$587K
EXPE icon
612
Expedia Group
EXPE
$30.9B
$617K 0.02%
7,840
-9,000
-53% -$656K
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
$615K 0.02%
4,290
+90
+2% +$11.4K
OI icon
614
O-I Glass
OI
$1.37B
$614K 0.02%
17,738
-5,800
-25% -$192K
CLD
615
DELISTED
Cloud Peak Energy Inc
CLD
$613K 0.02%
33,255
– –
BPOP icon
616
Popular Inc
BPOP
$11B
$612K 0.02%
17,900
+2,200
+14% +$67.8K
LH icon
617
Labcorp
LH
$23.9B
$612K 0.02%
6,953
+478
+7% +$41.4K
BYI
618
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$611K 0.02%
9,300
-9,100
-49% -$568K
CLX icon
619
Clorox
CLX
$11.3B
$610K 0.02%
6,670
-1,400
-17% -$125K
TCP
620
DELISTED
TC Pipelines LP
TCP
$610K 0.02%
11,800
+4,400
+59% +$225K
XLV icon
621
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$602K 0.02%
9,900
-16,500
-63% -$970K
PBF icon
622
PBF Energy
PBF
$7.33B
$600K 0.02%
22,500
+4,500
+25% +$133K
UHAL icon
623
U-Haul Holding Co
UHAL
$14.1B
$599K 0.02%
20,600
-10,800
-34% -$285K
BVN icon
624
Compañía de Minas Buenaventura
BVN
$7.95B
$592K 0.02%
50,100
– –
CAR icon
625
Avis
CAR
$5.62B
$591K 0.02%
+9,900
New +$543K
23 24
25
26 27

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NP
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LBA
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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.