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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
KWK
751
DELISTED
QUICKSILVER RESOURCES INC
KWK
$359K 0.01%
+134,600
New +$366K
CCK icon
752
Crown Holdings
CCK
$12.5B
$358K 0.01%
7,200
-70,072
-91% -$3.36M
ZBRA icon
753
Zebra Technologies
ZBRA
$12.2B
$358K 0.01%
4,350
-300
-6% -$21.9K
SGY
754
DELISTED
Stone Energy
SGY
$356K 0.01%
134
-16
-11% -$40.3K
TXRH icon
755
Texas Roadhouse
TXRH
$12.5B
$355K 0.01%
13,650
– –
WR
756
DELISTED
Westar Energy Inc
WR
$355K 0.01%
9,300
– –
NDAQ icon
757
Nasdaq
NDAQ
$51.1B
$354K 0.01%
27,501
-27,600
-50% -$337K
NSIT icon
758
Insight Enterprises
NSIT
$3.49B
$354K 0.01%
11,500
-700
-6% -$19.4K
HRI icon
759
Herc Holdings
HRI
$5.45B
$353K 0.01%
4,200
+367
+10% +$30.9K
NLY icon
760
Annaly Capital Management
NLY
$16.7B
$352K 0.01%
7,690
-8,425
-52% -$388K
CAG icon
761
Conagra Brands
CAG
$6.88B
$349K 0.01%
15,109
+3,469
+30% +$83.9K
HAS icon
762
Hasbro
HAS
$12.4B
$349K 0.01%
6,578
– –
WTI icon
763
W&T Offshore
WTI
$573M
$349K 0.01%
21,330
– –
FNF icon
764
Fidelity National Financial
FNF
$13.1B
$347K 0.01%
18,540
– –
AP icon
765
Ampco-Pittsburgh
AP
$171M
$344K 0.01%
15,000
-2,100
-12% -$44.2K
DPZ icon
766
Domino's
DPZ
$10.7B
$344K 0.01%
4,700
-100
-2% -$7.32K
EQC
767
DELISTED
Equity Commonwealth
EQC
$344K 0.01%
13,067
– –
S
768
DELISTED
Sprint Corporation
S
$344K 0.01%
40,379
-26,000
-39% -$228K
TIF
769
DELISTED
Tiffany & Co.
TIF
$342K 0.01%
3,413
– –
ESND
770
DELISTED
Essendant Inc.
ESND
$340K 0.01%
8,200
– –
CAM
771
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$340K 0.01%
5,023
-4,000
-44% -$258K
GATX icon
772
GATX Corp
GATX
$6.51B
$335K 0.01%
5,000
– –
PSA icon
773
Public Storage
PSA
$55.3B
$334K 0.01%
1,950
-480
-20% -$82.3K
WDAY icon
774
Workday
WDAY
$31.6B
$332K 0.01%
+3,700
New +$291K
FTI icon
775
TechnipFMC
FTI
$30.3B
$331K 0.01%
+7,274
New +$308K
29 30
31
32 33

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WIA
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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
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ACM
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AWA
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DTC
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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.