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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
LDOS icon
701
Leidos
LDOS
$13.9B
$440K 0.01%
11,475
– –
WPG
702
DELISTED
Washington Prime Group Inc.
WPG
$437K 0.01%
+2,589
New +$451K
UGI icon
703
UGI
UGI
$7.92B
$434K 0.01%
+12,882
New +$407K
FIBK icon
704
First Interstate BancSystem
FIBK
$3.7B
$429K 0.01%
15,800
+1,900
+14% +$49.7K
MTB icon
705
M&T Bank
MTB
$35.6B
$427K 0.01%
3,444
-3,980
-54% -$485K
VTR icon
706
Ventas
VTR
$47.6B
$427K 0.01%
+5,833
New +$433K
UNT
707
DELISTED
UNIT Corporation
UNT
$427K 0.01%
+6,200
New +$404K
FLG
708
Flagstar Bank National Association
FLG
$6.13B
$426K 0.01%
8,880
– –
SEIC icon
709
SEI Investments
SEIC
$11.6B
$423K 0.01%
12,900
-5,700
-31% -$184K
PKG icon
710
Packaging Corp of America
PKG
$20.8B
$422K 0.01%
5,900
-7,600
-56% -$522K
AVB icon
711
AvalonBay Communities
AVB
$27.1B
$420K 0.01%
2,954
-2,620
-47% -$362K
MDSO
712
DELISTED
Medidata Solutions, Inc.
MDSO
$420K 0.01%
9,800
– –
GPC icon
713
Genuine Parts
GPC
$16.6B
$419K 0.01%
4,770
– –
ORI icon
714
Old Republic International
ORI
$10.1B
$419K 0.01%
25,357
+11,900
+88% +$199K
UPL
715
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$419K 0.01%
+14,100
New +$401K
PAYX icon
716
Paychex
PAYX
$39.4B
$415K 0.01%
9,977
– –
LINE
717
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$414K 0.01%
+12,800
New +$375K
URS
718
DELISTED
URS CORP
URS
$413K 0.01%
9,000
-8,100
-47% -$374K
SM icon
719
SM Energy
SM
$8.03B
$412K 0.01%
4,900
– –
NEM icon
720
Newmont
NEM
$101B
$411K 0.01%
16,154
– –
MAS icon
721
Masco
MAS
$15.6B
$409K 0.01%
20,961
-13,883
-40% -$262K
NFG icon
722
National Fuel Gas
NFG
$7.8B
$403K 0.01%
+5,148
New +$380K
TWO
723
Two Harbors Investment
TWO
$1.27B
$403K 0.01%
4,813
+900
+23% +$74.8K
SRCL
724
DELISTED
Stericycle Inc
SRCL
$403K 0.01%
3,404
+1,260
+59% +$144K
MDU icon
725
MDU Resources
MDU
$4.42B
$400K 0.01%
+29,981
New +$392K
27 28
29
30 31

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.