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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
STLD icon
901
Steel Dynamics
STLD
$34B
$201K 0.01%
11,200
-9,900
-47% -$178K
RSO
902
DELISTED
Resource Capital Corp.
RSO
$197K 0.01%
8,750
– –
RNDY
903
DELISTED
ROUNDYS INC COM STK
RNDY
$197K 0.01%
+35,700
New +$209K
VOXX
904
DELISTED
VOXX International Corporation Class A
VOXX
$186K 0.01%
19,800
+9,000
+83% +$94K
NCI
905
DELISTED
Navigant Consulting, Inc.
NCI
$183K 0.01%
+10,500
New +$182K
CNH
906
CNH Industrial
CNH
$13.2B
$172K 0.01%
19,353
-32,545
-63% -$310K
ON icon
907
ON Semiconductor
ON
$34B
$161K ﹤0.01%
17,600
– –
AMKR icon
908
Amkor Technology
AMKR
$15.6B
$160K ﹤0.01%
+14,300
New +$132K
PDLI
909
DELISTED
PDL BioPharma, Inc.
PDLI
$159K ﹤0.01%
16,400
-2,200
-12% -$19.6K
CBZ icon
910
CBIZ
CBZ
$2.28B
$146K ﹤0.01%
16,200
-2,200
-12% -$19.2K
CBEY
911
DELISTED
CBEYOND INC COM STK
CBEY
$135K ﹤0.01%
13,600
-1,800
-12% -$16.8K
ACI
912
DELISTED
ARCH COAL, INC.
ACI
$133K ﹤0.01%
3,640
– –
CCO icon
913
Clear Channel Outdoor Holdings
CCO
$1.23B
$122K ﹤0.01%
14,900
– –
GSOL
914
DELISTED
Global Sources Ltd
GSOL
$119K ﹤0.01%
14,421
-4,879
-25% -$41K
ATML
915
DELISTED
ATMEL CORP
ATML
$119K ﹤0.01%
+12,700
New +$106K
PZE
916
DELISTED
Petrobras Argentina S A
PZE
$114K ﹤0.01%
17,500
– –
FNFG
917
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$114K ﹤0.01%
13,000
-24,900
-66% -$220K
GFI icon
918
Gold Fields
GFI
$28.6B
$109K ﹤0.01%
29,340
– –
SLM icon
919
SLM Corp
SLM
$4.78B
$101K ﹤0.01%
12,100
-146,572
-92% -$1.29M
SCLN
920
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$93K ﹤0.01%
17,700
– –
ADAM
921
Adamas Trust
ADAM
$807M
$88K ﹤0.01%
2,825
-375
-12% -$11.6K
INTX
922
DELISTED
Intersections, Inc.
INTX
$86K ﹤0.01%
17,500
+4,800
+38% +$24K
CLUB
923
DELISTED
Town Sports International Holdings, Inc.
CLUB
$70K ﹤0.01%
+10,600
New +$72.2K
ECR
924
DELISTED
ECC CAPITAL CORPORATION
ECR
$66K ﹤0.01%
1,200,000
– –
ANH
925
DELISTED
Anworth Mortgage Asset Corporation
ANH
$61K ﹤0.01%
+11,900
New +$63.2K
35 36
37
38 39

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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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.