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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
SLG icon
626
SL Green Realty
SLG
$3.81B
$590K 0.02%
5,568
-733
-12% -$75.8K
ETN icon
627
Eaton
ETN
$161B
$589K 0.02%
7,629
– –
ICON
628
DELISTED
Iconix Brand Group, Inc.
ICON
$588K 0.02%
1,370
-20
-1% -$8.25K
HSP
629
DELISTED
HOSPIRA INC
HSP
$588K 0.02%
11,441
+6,100
+114% +$290K
ATSG
630
DELISTED
Air Transport Services Group
ATSG
$586K 0.02%
70,000
– –
DGX icon
631
Quest Diagnostics
DGX
$25.2B
$584K 0.02%
9,944
+200
+2% +$11.7K
PAG icon
632
Penske Automotive Group
PAG
$14.2B
$584K 0.02%
11,800
– –
NS
633
DELISTED
NuStar Energy L.P.
NS
$583K 0.02%
9,400
-5,300
-36% -$308K
FIS icon
634
Fidelity National Information Services
FIS
$20.7B
$578K 0.02%
10,560
-20,600
-66% -$1.11M
WAT icon
635
Waters Corp
WAT
$37.5B
$577K 0.02%
5,520
– –
ACM icon
636
Aecom
ACM
$8.69B
$573K 0.02%
17,800
-61,000
-77% -$1.97M
HBI
637
DELISTED
Hanesbrands
HBI
$571K 0.02%
23,200
-10,800
-32% -$223K
INFA
638
DELISTED
INFORMATICA CORP
INFA
$570K 0.02%
+16,000
New +$589K
EG icon
639
Everest Group
EG
$14.9B
$568K 0.02%
3,540
+1,420
+67% +$225K
JCI icon
640
Johnson Controls International
JCI
$87.4B
$568K 0.02%
10,865
-38,869
-78% -$1.93M
NI icon
641
NiSource
NI
$22.4B
$557K 0.02%
36,065
– –
FLS icon
642
Flowserve
FLS
$9.16B
$554K 0.02%
7,451
– –
CSS
643
DELISTED
CSS Industries, Inc.
CSS
$551K 0.02%
20,900
-1,900
-8% -$48K
SNI
644
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$551K 0.02%
6,796
-1,600
-19% -$122K
EGL
645
DELISTED
Engility Holdings, Inc.
EGL
$551K 0.02%
14,400
+2,200
+18% +$91.1K
AMT icon
646
American Tower
AMT
$76.7B
$549K 0.02%
+6,102
New +$528K
POOL icon
647
Pool Corp
POOL
$6.68B
$549K 0.02%
9,700
– –
AHGP
648
DELISTED
Alliance Holdings GP
AHGP
$549K 0.02%
8,470
+200
+2% +$12.8K
CFN
649
DELISTED
CAREFUSION CORPORATION
CFN
$547K 0.02%
12,338
-15,600
-56% -$646K
SWN
650
DELISTED
Southwestern Energy Company
SWN
$541K 0.02%
11,900
-11,100
-48% -$514K
24 25
26
27 28

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.