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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
OC icon
51
Owens Corning
OC
$11.6B
$9.46M 0.28%
244,590
+34,700
+17% +$1.43M
ELV icon
52
Elevance Health
ELV
$80.9B
$9.43M 0.28%
87,624
+14,210
+19% +$1.46M
GEO icon
53
The GEO Group
GEO
$3.96B
$9.39M 0.28%
394,289
+14,250
+4% +$321K
META icon
54
Meta Platforms (Facebook)
META
$1.69T
$9.27M 0.28%
137,800
+42,500
+45% +$2.61M
ADM icon
55
Archer Daniels Midland
ADM
$40B
$9.08M 0.27%
205,938
+23,900
+13% +$1.06M
CAT icon
56
Caterpillar
CAT
$404B
$9.03M 0.27%
83,055
+14,820
+22% +$1.56M
BA icon
57
Boeing
BA
$169B
$9M 0.27%
70,768
+10,240
+17% +$1.34M
QCOM icon
58
Qualcomm
QCOM
$180B
$8.98M 0.27%
113,378
-11,200
-9% -$890K
LYB icon
59
LyondellBasell Industries
LYB
$18.7B
$8.91M 0.27%
91,269
+23,498
+35% +$2.24M
WHR icon
60
Whirlpool
WHR
$2.59B
$8.89M 0.27%
63,827
+25,642
+67% +$3.76M
CVS icon
61
CVS Health
CVS
$136B
$8.69M 0.26%
115,277
+52,800
+85% +$3.99M
PETM
62
DELISTED
PETSMART INC
PETM
$8.65M 0.26%
144,727
-900
-0.6% -$56.8K
PBY
63
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$8.44M 0.25%
736,198
+210,838
+40% +$2.28M
TAM
64
DELISTED
TAMINCO CORP COM
TAM
$8.42M 0.25%
+361,803
New +$7.55M
LMT icon
65
Lockheed Martin
LMT
$118B
$8.15M 0.24%
50,726
+4,670
+10% +$759K
SP
66
DELISTED
SP Plus Corporation
SP
$8.12M 0.24%
379,692
-19,616
-5% -$457K
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.07M 0.24%
98,155
-14,700
-13% -$1.13M
UPBD icon
68
Upbound Group
UPBD
$1.33B
$7.99M 0.24%
278,605
+84,623
+44% +$2.39M
ZTS icon
69
Zoetis
ZTS
$32.2B
$7.99M 0.24%
247,447
-23,300
-9% -$715K
PEP icon
70
PepsiCo
PEP
$190B
$7.89M 0.24%
88,375
+9,300
+12% +$803K
MUSA icon
71
Murphy USA
MUSA
$11.1B
$7.85M 0.24%
160,500
+79,700
+99% +$3.69M
AMGN icon
72
Amgen
AMGN
$201B
$7.77M 0.23%
65,626
-5,330
-8% -$617K
DD icon
73
DuPont de Nemours
DD
$18.1B
$7.76M 0.23%
59,539
+1,106
+2% +$141K
MO icon
74
Altria Group
MO
$122B
$7.6M 0.23%
181,270
+37,900
+26% +$1.52M
SLB icon
75
SLB Ltd
SLB
$70.4B
$7.57M 0.23%
64,169
-1,690
-3% -$174K
1 2
3
4 5

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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
MFIM
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EIP
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CAI
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AWM
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ACM
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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.