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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
RGA icon
676
Reinsurance Group of America
RGA
$15.4B
$485K 0.01%
6,143
+300
+5% +$23.4K
CME icon
677
CME Group
CME
$91.5B
$484K 0.01%
6,815
-4,700
-41% -$331K
CCI icon
678
Crown Castle
CCI
$32.6B
$483K 0.01%
+6,500
New +$487K
UAN icon
679
CVR Partners
UAN
$1.31B
$482K 0.01%
+2,579
New +$512K
BBWI icon
680
Bath & Body Works
BBWI
$3.88B
$481K 0.01%
10,143
-14,844
-59% -$680K
DNR
681
DELISTED
Denbury Resources, Inc.
DNR
$480K 0.01%
25,997
-17,900
-41% -$307K
SD
682
DELISTED
SANDRIDGE ENERGY, INC.
SD
$475K 0.01%
+66,500
New +$448K
KBR icon
683
KBR
KBR
$4.57B
$472K 0.01%
+19,800
New +$497K
BWP
684
DELISTED
Boardwalk Pipeline Partners
BWP
$472K 0.01%
+25,500
New +$417K
COR icon
685
Cencora
COR
$59B
$470K 0.01%
6,467
-9,500
-59% -$650K
DCI icon
686
Donaldson
DCI
$10.6B
$469K 0.01%
11,075
– –
GPRE icon
687
Green Plains
GPRE
$1.22B
$467K 0.01%
14,200
-600
-4% -$17.6K
CIM
688
Chimera Investment
CIM
$1.03B
$466K 0.01%
9,733
-6,260
-39% -$294K
FL
689
DELISTED
Foot Locker
FL
$462K 0.01%
9,100
+1,700
+23% +$81.3K
ESV
690
DELISTED
Ensco Rowan plc
ESV
$461K 0.01%
2,075
– –
ESSX
691
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$460K 0.01%
189,350
– –
SJM icon
692
J.M. Smucker
SJM
$12.3B
$457K 0.01%
4,292
– –
MLM icon
693
Martin Marietta Materials
MLM
$32.8B
$453K 0.01%
+3,430
New +$431K
SC
694
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$447K 0.01%
+23,000
New +$491K
DVA icon
695
DaVita
DVA
$15B
$444K 0.01%
6,136
-3,000
-33% -$209K
SNX icon
696
TD Synnex
SNX
$19.9B
$444K 0.01%
12,200
– –
PCAR icon
697
PACCAR
PCAR
$69.2B
$443K 0.01%
+10,584
New +$452K
AKAM icon
698
Akamai
AKAM
$17.2B
$442K 0.01%
7,236
– –
GME icon
699
GameStop
GME
$9.54B
$442K 0.01%
43,648
-318,800
-88% -$3.12M
GPN icon
700
Global Payments
GPN
$21.4B
$441K 0.01%
12,100
-6,400
-35% -$220K
26 27
28
29 30

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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
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
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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.