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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
XLS
126
DELISTED
EXELIS INC COM STK
XLS
$4.67M 0.14%
294,632
+20,563
+8% +$339K
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$4.63M 0.14%
53,400
+3,200
+6% +$272K
NOV icon
128
NOV
NOV
$7.01B
$4.6M 0.14%
55,813
-11,185
-17% -$833K
BKNG icon
129
Booking.com
BKNG
$141B
$4.56M 0.14%
94,750
-9,000
-9% -$432K
RSG icon
130
Republic Services
RSG
$68.4B
$4.46M 0.13%
117,598
-8,900
-7% -$316K
BHI
131
DELISTED
Baker Hughes
BHI
$4.44M 0.13%
59,668
+23,500
+65% +$1.64M
LOW icon
132
Lowe's Companies
LOW
$117B
$4.43M 0.13%
92,424
-29,100
-24% -$1.36M
PNC icon
133
PNC Financial Services
PNC
$101B
$4.42M 0.13%
49,658
-6,900
-12% -$589K
IP icon
134
International Paper
IP
$19.9B
$4.42M 0.13%
93,741
-8,994
-9% -$394K
VRSN icon
135
VeriSign
VRSN
$25.3B
$4.39M 0.13%
90,020
+29,300
+48% +$1.46M
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.39M 0.13%
29,814
+7,440
+33% +$1.04M
MET icon
137
MetLife
MET
$60.5B
$4.39M 0.13%
88,666
-449
-0.5% -$21K
GLW icon
138
Corning
GLW
$133B
$4.36M 0.13%
198,741
+48,900
+33% +$1.04M
ABBV icon
139
AbbVie
ABBV
$450B
$4.26M 0.13%
75,526
-88,300
-54% -$4.63M
LUV icon
140
Southwest Airlines
LUV
$23.5B
$4.26M 0.13%
158,549
-1,000
-0.6% -$25.2K
KR icon
141
Kroger
KR
$36B
$4.26M 0.13%
172,246
+16,200
+10% +$377K
APA icon
142
APA Corp
APA
$12.4B
$4.24M 0.13%
42,167
+3,000
+8% +$272K
WOR icon
143
Worthington Enterprises
WOR
$2.75B
$4.22M 0.13%
159,232
-1,135
-0.7% -$27.5K
MS icon
144
Morgan Stanley
MS
$339B
$4.22M 0.13%
130,493
+16,100
+14% +$496K
MCK icon
145
McKesson
MCK
$98.5B
$4.14M 0.12%
22,256
+7,420
+50% +$1.32M
PRU icon
146
Prudential Financial
PRU
$41.4B
$4.14M 0.12%
46,662
-1,600
-3% -$135K
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
$4.1M 0.12%
48,214
-13,300
-22% -$1.08M
CVC
148
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.1M 0.12%
232,100
+90,200
+64% +$1.54M
USB icon
149
US Bancorp
USB
$98.4B
$4.04M 0.12%
93,199
-35,800
-28% -$1.49M
TXN icon
150
Texas Instruments
TXN
$258B
$4M 0.12%
83,769
+53,300
+175% +$2.49M
4 5
6
7 8

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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
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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.