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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
ZION icon
726
Zions Bancorporation
ZION
$10B
$399K 0.01%
13,526
-7,500
-36% -$221K
IQV icon
727
IQVIA
IQV
$34.1B
$398K 0.01%
7,462
– –
IHS
728
DELISTED
IHS INC CL-A COM STK
IHS
$395K 0.01%
+2,910
New +$363K
FE icon
729
FirstEnergy
FE
$28.6B
$391K 0.01%
11,250
-26,300
-70% -$885K
O icon
730
Realty Income
O
$60.4B
$391K 0.01%
+9,082
New +$380K
WSM icon
731
Williams-Sonoma
WSM
$25.5B
$388K 0.01%
10,800
-6,000
-36% -$197K
SKYW icon
732
Skywest
SKYW
$3.76B
$387K 0.01%
31,700
+17,200
+119% +$209K
SAVE
733
DELISTED
Spirit Airlines, Inc.
SAVE
$386K 0.01%
+6,100
New +$360K
VMW
734
DELISTED
VMware, Inc
VMW
$385K 0.01%
3,980
+1,500
+60% +$146K
ALSN icon
735
Allison Transmission
ALSN
$9.97B
$383K 0.01%
+12,300
New +$371K
SBAC icon
736
SBA Communications
SBAC
$18.7B
$383K 0.01%
+3,740
New +$359K
WRB icon
737
W.R. Berkley
WRB
$27.1B
$383K 0.01%
+27,942
New +$363K
MBI icon
738
MBIA
MBI
$296M
$381K 0.01%
+34,500
New +$425K
TGNA
739
DELISTED
TEGNA Inc
TGNA
$381K 0.01%
23,288
-81,624
-78% -$1.2M
MAC icon
740
Macerich
MAC
$7.14B
$380K 0.01%
5,695
-4,400
-44% -$287K
GPOR
741
DELISTED
Gulfport Energy Corp.
GPOR
$380K 0.01%
+6,050
New +$406K
MRH
742
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$380K 0.01%
11,900
+600
+5% +$18.6K
NOG icon
743
Northern Oil and Gas
NOG
$2.4B
$379K 0.01%
2,328
– –
BKU icon
744
Bankunited
BKU
$3.35B
$375K 0.01%
+11,200
New +$372K
RPXC
745
DELISTED
RPX Corporation
RPXC
$371K 0.01%
20,900
-2,900
-12% -$48.2K
WOOF
746
DELISTED
VCA Inc.
WOOF
$365K 0.01%
10,400
-7,700
-43% -$250K
DISH
747
DELISTED
DISH Network Corp.
DISH
$364K 0.01%
5,600
– –
BMS
748
DELISTED
Bemis
BMS
$362K 0.01%
8,897
– –
HLT icon
749
Hilton Worldwide
HLT
$72.4B
$359K 0.01%
+5,133
New +$342K
TEL icon
750
TE Connectivity
TEL
$58.2B
$359K 0.01%
5,800
-11,000
-65% -$659K
28 29
30
31 32

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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.