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B

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
ELNK
926
DELISTED
EarthLink Holdings Corp.
ELNK
$57K ﹤0.01%
15,200
– –
GMET
927
DELISTED
GEOMET INC COM STK
GMET
$2K ﹤0.01%
85,857
– –
AEO icon
928
American Eagle Outfitters
AEO
$2.85B
– –
-21,600
Closed -$264K
BFH icon
929
Bread Financial
BFH
$4.01B
– –
-2,080
Closed -$452K
CHE icon
930
Chemed
CHE
$6.77B
– –
-65,685
Closed -$5.88M
CMG icon
931
Chipotle Mexican Grill
CMG
$44.2B
– –
-57,650
Closed -$655K
CNA icon
932
CNA Financial
CNA
$14.1B
– –
-12,700
Closed -$543K
CVI icon
933
CVR Energy
CVI
$3.53B
– –
-7,486
Closed -$316K
CXT icon
934
Crane NXT
CXT
$2.95B
– –
-30,713
Closed -$759K
DAN icon
935
Dana Inc
DAN
$2.86B
– –
-9,200
Closed -$214K
DBI icon
936
Designer Brands
DBI
$290M
– –
-11,300
Closed -$405K
FCNCA icon
937
First Citizens BancShares
FCNCA
$24.6B
– –
-1,318
Closed -$317K
FXI icon
938
iShares China Large-Cap ETF
FXI
$4.6B
– –
-31,900
Closed -$1.14M
G icon
939
Genpact
G
$5.24B
– –
-22,600
Closed -$394K
GES
940
DELISTED
Guess Inc
GES
– –
-12,200
Closed -$337K
HRL icon
941
Hormel Foods
HRL
$14B
– –
-9,320
Closed -$230K
INCY icon
942
Incyte
INCY
$23.4B
– –
-4,900
Closed -$262K
IPAR icon
943
Interparfums
IPAR
$3.95B
– –
-6,200
Closed -$225K
ISRG icon
944
Intuitive Surgical
ISRG
$122B
– –
-13,284
Closed -$646K
ITT icon
945
ITT
ITT
$17.2B
– –
-5,400
Closed -$231K
IWM icon
946
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-6,500
Closed -$756K
J icon
947
Jacobs Solutions
J
$15.6B
– –
-15,770
Closed -$828K
JLL icon
948
Jones Lang LaSalle
JLL
$15.3B
– –
-3,900
Closed -$462K
KMI icon
949
Kinder Morgan
KMI
$71.9B
– –
-14,452
Closed -$470K
L icon
950
Loews
L
$23.6B
– –
-14,846
Closed -$654K
36 37
38
39 40

Similar funds

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
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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.