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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
(+4.4%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-29.56%
Top 10 Holdings %
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 |
Allegion
ALLE
|
+$6.38M |
| 3 |
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 |
Alphabet (Google) Class C
GOOG
|
+$7.16M |
| 3 |
Bank of America
BAC
|
+$6.09M |
| 4 |
Chemed
CHE
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Cheniere Energy
LNG
$55B
| – | – |
-5,800
| Closed | -$321K |
|
952
LPL Financial
LPLA
$26B
| – | – |
-15,400
| Closed | -$809K |
|
953
Mercury Insurance
MCY
$5.89B
| – | – |
-7,276
| Closed | -$328K |
|
|
MRC
954
DELISTED
MRC Global
MRC
| – | – |
-35,200
| Closed | -$949K |
|
955
Manitowoc
MTW
$468M
| – | – |
-18,988
| Closed | -$541K |
|
|
ODP
956
DELISTED
ODP
ODP
| – | – |
-1,360
| Closed | -$56K |
|
957
OGE Energy
OGE
$10.1B
| – | – |
-8,948
| Closed | -$329K |
|
958
Oshkosh
OSK
$8.96B
| – | – |
-9,800
| Closed | -$577K |
|
959
PENN Entertainment
PENN
$2.75B
| – | – |
-27,700
| Closed | -$341K |
|
960
Pinnacle West Capital
PNW
$13.1B
| – | – |
-4,082
| Closed | -$223K |
|
|
PRA
961
DELISTED
ProAssurance
PRA
| – | – |
-8,200
| Closed | -$365K |
|
962
Raymond James Financial
RJF
$32.8B
| – | – |
-8,400
| Closed | -$313K |
|
963
Saic
SAIC
$4.88B
| – | – |
-8,856
| Closed | -$331K |
|
964
ScottsMiracle-Gro
SMG
$4.13B
| – | – |
-8,200
| Closed | -$502K |
|
965
Synopsys
SNPS
$73.6B
| – | – |
-12,000
| Closed | -$461K |
|
|
SNV
966
DELISTED
Synovus
SNV
| – | – |
-4,000
| Closed | -$95K |
|
967
Sunoco
SUN
$13.9B
| – | – |
-10,200
| Closed | -$359K |
|
968
Taylor Morrison
TMHC
$6.64B
| – | – |
-28,600
| Closed | -$672K |
|
969
Universal Corp
UVV
$1.32B
| – | – |
-3,900
| Closed | -$218K |
|
970
Viavi Solutions
VIAV
$9.41B
| – | – |
-56,608
| Closed | -$451K |
|
971
Valley National Bancorp
VLY
$8.28B
| – | – |
-48,746
| Closed | -$507K |
|
972
Voya Financial
VOYA
$9.04B
| – | – |
-11,500
| Closed | -$417K |
|
973
WaFd
WAFD
$2.82B
| – | – |
-20,295
| Closed | -$473K |
|
974
Williams Companies
WMB
$89.7B
| – | – |
-5,681
| Closed | -$231K |
|
975
White Mountains Insurance
WTM
$5.48B
| – | – |
-407
| Closed | -$244K |
|
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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.