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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$3.33B
AUM Growth
+$140M
(+4.4%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
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 |
Allegion
ALLE
|
+$6.38M |
| 3 |
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 |
Alphabet (Google) Class C
GOOG
|
+$7.16M |
| 3 |
Bank of America
BAC
|
+$6.09M |
| 4 |
Chemed
CHE
|
+$5.88M |
| 5 |
JPMorgan Chase
JPM
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.2% |
| 2 | Industrials | 10.51% |
| 3 | Energy | 8.62% |
| 4 | Financials | 8.54% |
| 5 | Technology | 8.48% |
| 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 |
|
128
NOV
NOV
$7.63B
| $4.6M | 0.14% |
55,813
-11,185
| -17% | -$833K |
|
129
Booking.com
BKNG
$145B
| $4.56M | 0.14% |
94,750
-9,000
| -9% | -$432K |
|
130
Republic Services
RSG
$68.2B
| $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 |
|
132
Lowe's Companies
LOW
$115B
| $4.43M | 0.13% |
92,424
-29,100
| -24% | -$1.36M |
|
133
PNC Financial Services
PNC
$98B
| $4.42M | 0.13% |
49,658
-6,900
| -12% | -$589K |
|
134
International Paper
IP
$19.7B
| $4.42M | 0.13% |
93,741
-8,994
| -9% | -$394K |
|
135
VeriSign
VRSN
$26.4B
| $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 |
|
137
MetLife
MET
$62B
| $4.39M | 0.13% |
88,666
-449
| -0.5% | -$21K |
|
138
Corning
GLW
$133B
| $4.36M | 0.13% |
198,741
+48,900
| +33% | +$1.04M |
|
139
AbbVie
ABBV
$453B
| $4.26M | 0.13% |
75,526
-88,300
| -54% | -$4.63M |
|
140
Southwest Airlines
LUV
$19.4B
| $4.26M | 0.13% |
158,549
-1,000
| -0.6% | -$25.2K |
|
141
Kroger
KR
$35.9B
| $4.26M | 0.13% |
172,246
+16,200
| +10% | +$377K |
|
142
APA Corp
APA
$15B
| $4.24M | 0.13% |
42,167
+3,000
| +8% | +$272K |
|
143
Worthington Enterprises
WOR
$3.06B
| $4.22M | 0.13% |
159,232
-1,135
| -0.7% | -$27.5K |
|
144
Morgan Stanley
MS
$342B
| $4.22M | 0.13% |
130,493
+16,100
| +14% | +$496K |
|
145
McKesson
MCK
$106B
| $4.14M | 0.12% |
22,256
+7,420
| +50% | +$1.32M |
|
146
Prudential Financial
PRU
$42.1B
| $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 |
|
149
US Bancorp
USB
$98.7B
| $4.04M | 0.12% |
93,199
-35,800
| -28% | -$1.49M |
|
150
Texas Instruments
TXN
$236B
| $4M | 0.12% |
83,769
+53,300
| +175% | +$2.49M |
|
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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 $436M 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 Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.
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.