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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
MD icon
876
Pediatrix Medical
MD
$2.11B
$221K 0.01%
3,800
– –
FWONA icon
877
Liberty Media Series A
FWONA
$22.8B
$219K 0.01%
9,006
-22,910
-72% -$526K
USNA icon
878
Usana Health Sciences
USNA
$414M
$219K 0.01%
5,600
– –
ASNA
879
DELISTED
Ascena Retail Group, Inc.
ASNA
$219K 0.01%
640
-145
-18% -$49.6K
CBSH icon
880
Commerce Bancshares
CBSH
$8.46B
$218K 0.01%
8,408
– –
VRTX icon
881
Vertex Pharmaceuticals
VRTX
$122B
$218K 0.01%
+2,300
New +$161K
OPLN
882
Openlane
OPLN
$4.08B
$217K 0.01%
17,966
– –
CERN
883
DELISTED
Cerner Corp
CERN
$217K 0.01%
4,200
– –
ENOV icon
884
Enovis
ENOV
$1.54B
$216K 0.01%
1,685
– –
AMCX icon
885
AMC Global Media
AMCX
$462M
$215K 0.01%
3,500
– –
UEIC icon
886
Universal Electronics
UEIC
$56.8M
$215K 0.01%
+4,400
New +$182K
CHKP icon
887
Check Point Software Technologies
CHKP
$14.1B
$214K 0.01%
+3,200
New +$210K
CST
888
DELISTED
CST Brands, Inc.
CST
$214K 0.01%
6,200
-16,400
-73% -$533K
WRI
889
DELISTED
Weingarten Realty Investors
WRI
$213K 0.01%
+6,500
New +$204K
KOS icon
890
Kosmos Energy
KOS
$1.36B
$210K 0.01%
+18,700
New +$200K
ODFL icon
891
Old Dominion Freight Line
ODFL
$48.2B
$210K 0.01%
+9,900
New +$200K
VVC
892
DELISTED
Vectren Corporation
VVC
$210K 0.01%
+4,948
New +$198K
HCBK
893
DELISTED
HUDSON CITY BANCORP INC
HCBK
$210K 0.01%
21,315
– –
NUE icon
894
Nucor
NUE
$52.5B
$208K 0.01%
+4,217
New +$216K
HGG
895
DELISTED
hhgregg Inc.
HGG
$208K 0.01%
20,500
+1,300
+7% +$11.9K
WFM
896
DELISTED
Whole Foods Market Inc
WFM
$206K 0.01%
5,322
-10,700
-67% -$466K
FINL
897
DELISTED
Finish Line
FINL
$205K 0.01%
+6,900
New +$196K
VC icon
898
Visteon
VC
$2.71B
$204K 0.01%
2,100
-1,800
-46% -$163K
TGI
899
DELISTED
Triumph Group
TGI
$202K 0.01%
+2,900
New +$196K
CIE
900
DELISTED
Cobalt International Energy, Inc
CIE
$202K 0.01%
+733
New +$200K
34 35
36
37 38

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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.