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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
V icon
76
Visa
V
$694B
$7.51M 0.23%
142,512
+10,760
+8% +$562K
ARCC icon
77
Ares Capital
ARCC
$13.8B
$7.48M 0.22%
418,661
-9,900
-2% -$170K
HK
78
DELISTED
Halcon Resources Corporation
HK
$7.43M 0.22%
5,910
+229
+4% +$228K
GILD icon
79
Gilead Sciences
GILD
$169B
$7.32M 0.22%
88,322
+7,600
+9% +$592K
OXY icon
80
Occidental Petroleum
OXY
$53.4B
$7.31M 0.22%
74,322
-19,999
-21% -$1.88M
ALLE icon
81
Allegion
ALLE
$12B
$7.23M 0.22%
127,633
+121,400
+1,948% +$6.38M
RTX icon
82
RTX Corp
RTX
$262B
$7.15M 0.21%
98,410
+9,947
+11% +$732K
HPQ icon
83
HP
HPQ
$22.1B
$7.11M 0.21%
464,924
-27,965
-6% -$420K
MDT icon
84
Medtronic
MDT
$107B
$7M 0.21%
109,717
+3,300
+3% +$200K
MA icon
85
Mastercard
MA
$487B
$6.68M 0.2%
90,910
+27,500
+43% +$2.04M
PRMW
86
DELISTED
Primo Water Corporation
PRMW
$6.66M 0.2%
942,268
-350,267
-27% -$2.63M
GS icon
87
Goldman Sachs
GS
$323B
$6.54M 0.2%
39,058
-5,340
-12% -$862K
APC
88
DELISTED
Anadarko Petroleum
APC
$6.44M 0.19%
58,835
+9,180
+18% +$934K
TJX icon
89
TJX Companies
TJX
$171B
$6.44M 0.19%
242,332
+37,800
+18% +$1.08M
KN icon
90
Knowles
KN
$3.04B
$6.23M 0.19%
+202,700
New +$6.13M
HAE icon
91
Haemonetics
HAE
$3.57B
$6.18M 0.19%
175,300
+60,267
+52% +$2.01M
OMN
92
DELISTED
OMNOVA Solutions Inc.
OMN
$6.13M 0.18%
674,421
-51,100
-7% -$481K
MAT icon
93
Mattel
MAT
$4.26B
$6.01M 0.18%
154,251
+11,600
+8% +$450K
AXP icon
94
American Express
AXP
$247B
$5.96M 0.18%
62,837
-15,600
-20% -$1.41M
MDLZ icon
95
Mondelez International
MDLZ
$78.8B
$5.9M 0.18%
156,846
+38,800
+33% +$1.42M
FCX icon
96
Freeport-McMoran
FCX
$84.2B
$5.73M 0.17%
156,875
-15,700
-9% -$537K
COF icon
97
Capital One
COF
$131B
$5.68M 0.17%
68,767
+10,600
+18% +$823K
CSC
98
DELISTED
Computer Sciences
CSC
$5.65M 0.17%
212,184
+110,582
+109% +$2.86M
F icon
99
Ford
F
$56.5B
$5.63M 0.17%
326,575
-13,800
-4% -$224K
UNH icon
100
UnitedHealth
UNH
$384B
$5.5M 0.17%
67,345
-41,600
-38% -$3.27M
2 3
4
5 6

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WIA
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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.