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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
FULT icon
801
Fulton Financial
FULT
$4.67B
$304K 0.01%
+24,500
New +$299K
AGCO icon
802
AGCO
AGCO
$8.49B
$303K 0.01%
5,398
-5,100
-49% -$282K
SLRC icon
803
SLR Investment Corp
SLRC
$717M
$302K 0.01%
+14,200
New +$303K
GRPN icon
804
Groupon
GRPN
$1.06B
$301K 0.01%
+2,270
New +$299K
SMRT
805
DELISTED
Stein Mart Inc
SMRT
$301K 0.01%
21,700
-3,000
-12% -$39.9K
ACGL icon
806
Arch Capital
ACGL
$34.5B
$299K 0.01%
15,600
-15,000
-49% -$286K
RHI icon
807
Robert Half
RHI
$4.16B
$299K 0.01%
6,261
– –
RMD icon
808
ResMed
RMD
$28B
$299K 0.01%
5,900
– –
CHRW icon
809
C.H. Robinson
CHRW
$24.4B
$298K 0.01%
+4,674
New +$275K
MWIV
810
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$298K 0.01%
2,100
– –
MKSI icon
811
MKS Inc
MKSI
$23.3B
$297K 0.01%
9,500
-500
-5% -$14.5K
RGLD icon
812
Royal Gold
RGLD
$17.1B
$297K 0.01%
+3,900
New +$258K
AGNC icon
813
AGNC Investment
AGNC
$12.5B
$295K 0.01%
12,600
-20,800
-62% -$478K
RCL icon
814
Royal Caribbean
RCL
$76.7B
$295K 0.01%
5,300
– –
SANM icon
815
Sanmina
SANM
$11.7B
$292K 0.01%
12,800
-1,800
-12% -$36.5K
ATO icon
816
Atmos Energy
ATO
$29.8B
$291K 0.01%
5,448
– –
BBSI icon
817
Barrett Business Services
BBSI
$970M
$291K 0.01%
24,800
-2,000
-7% -$25.3K
NTRS icon
818
Northern Trust
NTRS
$21.9B
$290K 0.01%
4,520
-4,400
-49% -$271K
ALB icon
819
Albemarle
ALB
$13.9B
$286K 0.01%
+4,000
New +$274K
SPOK icon
820
Spok Holdings
SPOK
$222M
$285K 0.01%
18,500
– –
KEX icon
821
Kirby Corp
KEX
$7.98B
$281K 0.01%
+2,400
New +$258K
VEEV icon
822
Veeva Systems
VEEV
$30B
$280K 0.01%
+11,000
New +$238K
TRGP icon
823
Targa Resources
TRGP
$61.1B
$279K 0.01%
+2,000
New +$230K
IT icon
824
Gartner
IT
$8.84B
$275K 0.01%
+3,900
New +$272K
SBNY
825
DELISTED
Signature Bank
SBNY
$274K 0.01%
2,170
+270
+14% +$32.5K
31 32
33
34 35

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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.