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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
AGX icon
851
Argan
AGX
$8.44B
$246K 0.01%
6,600
-900
-12% -$27K
SIVB
852
DELISTED
SVB Financial Group
SIVB
$245K 0.01%
2,100
– –
CECO icon
853
Ceco Environmental
CECO
$4.61B
$244K 0.01%
15,656
– –
TRI icon
854
Thomson Reuters
TRI
$41.7B
$244K 0.01%
+5,773
New +$236K
KRC icon
855
Kilroy Realty
KRC
$4.61B
$243K 0.01%
+3,900
New +$236K
PTC icon
856
PTC
PTC
$14.4B
$241K 0.01%
6,200
-5,100
-45% -$184K
MED icon
857
Medifast
MED
$115M
$240K 0.01%
7,900
– –
AXS icon
858
AXIS Capital
AXS
$8.48B
$239K 0.01%
5,400
-19,000
-78% -$869K
SPXC icon
859
SPX Corp
SPXC
$10.7B
$238K 0.01%
8,736
– –
EFII
860
DELISTED
Electronics for Imaging
EFII
$235K 0.01%
5,200
– –
PRI icon
861
Primerica
PRI
$9.65B
$234K 0.01%
4,900
– –
TFX icon
862
Teleflex
TFX
$5.93B
$232K 0.01%
+2,201
New +$231K
TMUS icon
863
T-Mobile US
TMUS
$212B
$232K 0.01%
6,900
– –
SRC
864
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$231K 0.01%
+4,527
New +$225K
REGI
865
DELISTED
Renewable Energy Group, Inc.
REGI
$229K 0.01%
+20,000
New +$221K
ACCO icon
866
Acco Brands
ACCO
$372M
$228K 0.01%
35,500
+22,000
+163% +$135K
MTD icon
867
Mettler-Toledo International
MTD
$25.7B
$228K 0.01%
900
– –
OIS icon
868
Oil States International
OIS
$497M
$228K 0.01%
3,560
-2,670
-43% -$157K
PBCT
869
DELISTED
People's United Financial Inc
PBCT
$228K 0.01%
15,010
-13,500
-47% -$197K
LKQ icon
870
LKQ Corp
LKQ
$6.38B
$227K 0.01%
8,500
– –
PMC
871
DELISTED
PharMerica Corporation
PMC
$226K 0.01%
7,900
-1,100
-12% -$30.6K
PL
872
DELISTED
PROTECTIVE LIFE CORP
PL
$226K 0.01%
3,266
-8,600
-72% -$490K
WDR
873
DELISTED
Waddell & Reed Financial, Inc.
WDR
$225K 0.01%
3,600
– –
LECO icon
874
Lincoln Electric
LECO
$13.4B
$224K 0.01%
3,200
-2,800
-47% -$190K
SCI icon
875
Service Corp International
SCI
$10.8B
$224K 0.01%
10,800
– –
33 34
35
36 37

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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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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.