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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
WTRG icon
976
Essential Utilities
WTRG
$11.3B
– –
-8,175
Closed -$205K
WW
977
DELISTED
WW International
WW
– –
-23,100
Closed -$474K
INVX
978
Innovex International
INVX
$1.8B
– –
-1,780
Closed -$200K
QVCGA
979
DELISTED
QVC Group Inc Series A
QVCGA
– –
-373
Closed -$442K
PDCO
980
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,447
Closed -$227K
AUD
981
DELISTED
Audacy, Inc.
AUD
– –
-10,400
Closed -$105K
LORL
982
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,998
Closed -$424K
CATM
983
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-97,387
Closed -$3.78M
AXAS
984
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-507
Closed -$40K
SDRL
985
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-69
Closed -$654K
I
986
DELISTED
INTELSAT S. A.
I
– –
-25,300
Closed -$474K
DF
987
DELISTED
Dean Foods Company
DF
– –
-15,700
Closed -$243K
PF
988
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,700
Closed -$260K
NSM
989
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-8,600
Closed -$279K
VR
990
DELISTED
Validus Hold Ltd
VR
– –
-6,900
Closed -$260K
MON
991
DELISTED
Monsanto Co
MON
– –
-8,703
Closed -$990K
GXP
992
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,006
Closed -$298K
NSR
993
DELISTED
Neustar Inc
NSR
– –
-7,400
Closed -$241K
LGF
994
DELISTED
Lions Gate Entertainment
LGF
– –
-21,600
Closed -$577K
IM
995
DELISTED
Ingram Micro
IM
– –
-11,900
Closed -$352K
ITC
996
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,200
Closed -$269K
UNTD
997
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-10,100
Closed -$117K
SFG
998
DELISTED
STANCORP FINL GRP
SFG
– –
-10,058
Closed -$672K
AWAY
999
DELISTED
HOMEAWAY INC COM
AWAY
– –
-6,500
Closed -$245K
MWE
1000
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-6,970
Closed -$455K
37 38 39
40
41

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
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
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.