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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
CNW
1001
DELISTED
CON-WAY INC.
CNW
– –
-15,000
Closed -$616K
LRE
1002
DELISTED
LRR ENERGY LP
LRE
– –
-60,000
Closed -$1.03M
SLXP
1003
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-9,000
Closed -$932K
APL
1004
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-13,260
Closed -$426K
CVD
1005
DELISTED
COVANCE INC.
CVD
– –
-2,000
Closed -$208K
WPZ
1006
DELISTED
Williams Partners L.P.
WPZ
– –
-35,756
Closed -$1.94M
EPB
1007
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-28,310
Closed -$860K
QRE
1008
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-18,100
Closed -$324K
ARX
1009
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-220,118
Closed -$1.83M
MCRS
1010
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-18,400
Closed -$974K
HSH
1011
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-224,430
Closed -$8.36M
PDH
1012
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-24,700
Closed -$307K
JOSB
1013
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-3,200
Closed -$206K
LSI
1014
DELISTED
LSI CORPORATION
LSI
– –
-103,254
Closed -$1.14M
CSE
1015
DELISTED
CAPITALSOURCE INC
CSE
– –
-45,900
Closed -$670K
AHR
1016
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
10,000
– –
TYC
1017
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-8,690
Closed -$386K
MEMP
1018
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-33,500
Closed -$755K
PLCM
1019
DELISTED
POLYCOM INC
PLCM
– –
-49,400
Closed -$678K
CIT
1020
DELISTED
CIT Group Inc.
CIT
– –
-31,600
Closed -$1.55M
37 38 39 40
41

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WIA
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NP
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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.