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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
HCC
826
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$272K 0.01%
5,566
– –
TKR icon
827
Timken Company
TKR
$9.77B
$271K 0.01%
5,588
– –
PRGO icon
828
Perrigo
PRGO
$1.39B
$270K 0.01%
1,850
– –
CXO
829
DELISTED
CONCHO RESOURCES INC.
CXO
$270K 0.01%
+1,870
New +$248K
CNK icon
830
Cinemark Holdings
CNK
$3.77B
$269K 0.01%
7,600
-1,800
-19% -$55.1K
WHF icon
831
WhiteHorse Finance
WHF
$140M
$269K 0.01%
18,800
-2,600
-12% -$35.8K
REGN icon
832
Regeneron Pharmaceuticals
REGN
$68B
$268K 0.01%
950
– –
TUP
833
DELISTED
Tupperware Brands Corporation
TUP
$268K 0.01%
+3,200
New +$269K
XLU icon
834
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$266K 0.01%
12,000
-10,400
-46% -$221K
ALLY icon
835
Ally Financial
ALLY
$13.3B
$265K 0.01%
+11,100
New +$270K
NEU icon
836
NewMarket
NEU
$6.99B
$263K 0.01%
670
– –
XLB icon
837
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$263K 0.01%
10,600
-19,200
-64% -$463K
RHT
838
DELISTED
Red Hat Inc
RHT
$262K 0.01%
4,745
-4,600
-49% -$234K
GIII icon
839
G-III Apparel Group
GIII
$1.45B
$261K 0.01%
6,400
– –
GPI icon
840
Group 1 Automotive
GPI
$3.85B
$261K 0.01%
3,100
– –
CSH
841
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$258K 0.01%
12,783
– –
VNO icon
842
Vornado Realty Trust
VNO
$7.36B
$257K 0.01%
+3,287
New +$250K
WPC icon
843
W.P. Carey
WPC
$16.8B
$251K 0.01%
+3,982
New +$243K
BDC icon
844
Belden
BDC
$3.98B
$250K 0.01%
3,200
– –
CMTL icon
845
Comtech Telecommunications
CMTL
$53.9M
$250K 0.01%
6,700
-900
-12% -$30.2K
MNRO icon
846
Monro
MNRO
$516M
$250K 0.01%
4,700
– –
BRS
847
DELISTED
Bristow Group, Inc.
BRS
$250K 0.01%
3,100
– –
CMP icon
848
Compass Minerals
CMP
$1.24B
$249K 0.01%
+2,600
New +$234K
PTRY
849
DELISTED
PANTRY INC (THE)
PTRY
$249K 0.01%
+15,400
New +$240K
WBC
850
DELISTED
WABCO HOLDINGS INC.
WBC
$247K 0.01%
+2,310
New +$248K
32 33
34
35 36

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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
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.