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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
CBOE icon
776
Cboe Global Markets
CBOE
$30B
$330K 0.01%
6,700
-6,400
-49% -$325K
EXR icon
777
Extra Space Storage
EXR
$30.7B
$330K 0.01%
+6,200
New +$320K
LEG icon
778
Leggett & Platt
LEG
$1.44B
$330K 0.01%
9,641
-1,100
-10% -$36.6K
HNRG icon
779
Hallador Energy
HNRG
$748M
$329K 0.01%
34,620
– –
NTI
780
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$329K 0.01%
12,315
– –
ADT
781
DELISTED
ADT Corp
ADT
$327K 0.01%
9,350
– –
AGO icon
782
Assured Guaranty
AGO
$3.73B
$326K 0.01%
13,300
-17,800
-57% -$441K
COL
783
DELISTED
Rockwell Collins
COL
$322K 0.01%
4,125
+1,400
+51% +$110K
DNOW icon
784
DNOW Inc
DNOW
$2.62B
$319K 0.01%
+8,802
New +$303K
SHW icon
785
Sherwin-Williams
SHW
$76.5B
$319K 0.01%
4,620
-3,150
-41% -$210K
EWBC icon
786
East-West Bancorp
EWBC
$17.7B
$318K 0.01%
9,100
– –
SYY icon
787
Sysco
SYY
$38.8B
$318K 0.01%
8,500
-5,900
-41% -$217K
TOO
788
DELISTED
Teekay Offshore Partners L.P.
TOO
$317K 0.01%
8,790
-4,300
-33% -$151K
CACI icon
789
CACI
CACI
$10.6B
$316K 0.01%
4,500
+900
+25% +$63.9K
DHC
790
Diversified Healthcare Trust
DHC
$2.23B
$316K 0.01%
13,117
– –
LNT icon
791
Alliant Energy
LNT
$19.2B
$316K 0.01%
10,400
– –
SRE icon
792
Sempra
SRE
$61B
$315K 0.01%
6,008
-15,200
-72% -$755K
PCG icon
793
PG&E
PCG
$39.2B
$314K 0.01%
6,535
-21,900
-77% -$993K
ANSS
794
DELISTED
Ansys
ANSS
$311K 0.01%
+4,100
New +$308K
EWU icon
795
iShares MSCI United Kingdom ETF
EWU
$4B
$311K 0.01%
7,450
+150
+2% +$6.42K
DLX icon
796
Deluxe
DLX
$1.18B
$310K 0.01%
5,300
-700
-12% -$38.3K
HSIC icon
797
Henry Schein
HSIC
$9.56B
$307K 0.01%
6,605
– –
UIS icon
798
Unisys
UIS
$243M
$307K 0.01%
12,400
+600
+5% +$15.2K
HRC
799
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$307K 0.01%
7,400
-2,100
-22% -$81.7K
EWJ icon
800
iShares MSCI Japan ETF
EWJ
$21.7B
$305K 0.01%
6,325
-1,750
-22% -$80K
30 31
32
33 34

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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.