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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
ENS icon
101
EnerSys
ENS
$7.12B
$5.49M 0.16%
79,740
+1,100
+1% +$74.8K
BBY icon
102
Best Buy
BBY
$18B
$5.44M 0.16%
175,300
+16,600
+10% +$447K
DAL icon
103
Delta Air Lines
DAL
$57B
$5.43M 0.16%
140,201
+14,600
+12% +$551K
PBI icon
104
Pitney Bowes
PBI
$2.51B
$5.37M 0.16%
194,388
+6,300
+3% +$168K
PGEM
105
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.31M 0.16%
526,170
+341,914
+186% +$4.07M
CBPX
106
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.31M 0.16%
+344,904
New +$5.64M
EA icon
107
Electronic Arts
EA
$52.1B
$5.31M 0.16%
147,923
+63,800
+76% +$2.07M
CKP
108
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5.26M 0.16%
+375,960
New +$4.92M
EPD icon
109
Enterprise Products Partners
EPD
$82.2B
$5.21M 0.16%
133,010
-50,000
-27% -$1.84M
AIZ icon
110
Assurant
AIZ
$13.6B
$5.15M 0.15%
78,548
+16,300
+26% +$1.09M
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$5.13M 0.15%
88,474
+16,100
+22% +$903K
EMN icon
112
Eastman Chemical
EMN
$7.91B
$5.09M 0.15%
58,271
+4,800
+9% +$417K
STRZA
113
DELISTED
Starz - Series A
STRZA
$5.07M 0.15%
170,195
+53,100
+45% +$1.62M
IRM icon
114
Iron Mountain
IRM
$36.2B
$5.07M 0.15%
+154,632
New +$4.2M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.5B
$5.02M 0.15%
73,430
– –
AVD icon
116
American Vanguard Corp
AVD
$76.9M
$5.02M 0.15%
379,400
+145,989
+63% +$2.39M
IRM icon
117
CALL
Iron Mountain
IRM
$36.2B
$5.02M 0.15%
1,531
-151,572
-99% -$4.11M
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$4.97M 0.15%
71,626
-22,900
-24% -$1.61M
HAL icon
119
Halliburton
HAL
$29.3B
$4.95M 0.15%
69,738
+40,600
+139% +$2.6M
HON icon
120
Honeywell
HON
$71.7B
$4.94M 0.15%
59,114
-21,590
-27% -$1.81M
WWAV
121
DELISTED
The WhiteWave Foods Company
WWAV
$4.88M 0.15%
150,715
+11,500
+8% +$344K
NOC icon
122
Northrop Grumman
NOC
$73.7B
$4.86M 0.15%
40,650
-1,590
-4% -$192K
TWX
123
DELISTED
Time Warner Inc
TWX
$4.85M 0.15%
69,100
+28,006
+68% +$1.84M
EOG icon
124
EOG Resources
EOG
$73.7B
$4.85M 0.15%
41,500
+13,090
+46% +$1.38M
EBAY icon
125
eBay
EBAY
$49.2B
$4.73M 0.14%
224,703
+177,962
+381% +$3.88M
3 4
5
6 7

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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.