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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
PWR icon
651
Quanta Services
PWR
$98.1B
$537K 0.02%
15,537
-23,400
-60% -$810K
AMD icon
652
Advanced Micro Devices
AMD
$880B
$530K 0.02%
126,400
+45,900
+57% +$186K
XYL icon
653
Xylem
XYL
$27.8B
$530K 0.02%
13,556
-3,500
-21% -$131K
CINF icon
654
Cincinnati Financial
CINF
$27.7B
$529K 0.02%
11,020
-700
-6% -$34K
SNA icon
655
Snap-on
SNA
$20.5B
$528K 0.02%
4,455
– –
XLY icon
656
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$527K 0.02%
15,800
-30,800
-66% -$999K
JKHY icon
657
Jack Henry & Associates
JKHY
$10.5B
$523K 0.02%
8,800
– –
SEP
658
DELISTED
Spectra Engy Parters Lp
SEP
$523K 0.02%
+9,800
New +$513K
WY icon
659
Weyerhaeuser
WY
$17B
$520K 0.02%
15,703
-7,700
-33% -$233K
THG icon
660
Hanover Insurance
THG
$7.49B
$518K 0.02%
8,200
-16,500
-67% -$1M
ECL icon
661
Ecolab
ECL
$74.1B
$510K 0.02%
4,584
– –
XLP icon
662
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$509K 0.02%
11,400
-16,300
-59% -$721K
WKC icon
663
World Kinect Corp
WKC
$1.86B
$507K 0.02%
10,300
– –
JAH
664
DELISTED
JARDEN CORPORATION
JAH
$507K 0.02%
12,825
+7,350
+134% +$280K
OCR
665
DELISTED
OMNICARE INC
OCR
$506K 0.02%
7,600
-9,200
-55% -$572K
AOS icon
666
A.O. Smith
AOS
$8.2B
$501K 0.02%
20,200
-3,400
-14% -$81.6K
EQR icon
667
Equity Residential
EQR
$25.6B
$495K 0.01%
7,857
-7,200
-48% -$437K
SHPG
668
DELISTED
Shire pic
SHPG
$495K 0.01%
+2,100
New +$365K
KMX icon
669
CarMax
KMX
$8.29B
$494K 0.01%
9,500
– –
PPLI
670
People Inc
PPLI
$3.14B
$492K 0.01%
+39,727
New +$476K
VSEC icon
671
VSE Corp
VSEC
$5.54B
$492K 0.01%
14,000
-1,800
-11% -$55.9K
ES icon
672
Eversource Energy
ES
$28.1B
$490K 0.01%
10,364
-3,900
-27% -$179K
APH icon
673
Amphenol
APH
$194B
$488K 0.01%
40,544
+12,000
+42% +$143K
KIM icon
674
Kimco Realty
KIM
$17.4B
$487K 0.01%
21,177
-9,000
-30% -$204K
KLAC icon
675
KLA
KLAC
$286B
$486K 0.01%
66,870
-85,000
-56% -$564K
25 26
27
28 29

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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.