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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
ALK icon
151
Alaska Air
ALK
$5.07B
$3.99M 0.12%
84,000
+400
+0.5% +$19K
GM icon
152
General Motors
GM
$68.6B
$3.94M 0.12%
108,688
-49,900
-31% -$1.74M
RYN icon
153
Rayonier
RYN
$6.56B
$3.89M 0.12%
+120,655
New +$3.78M
TRV icon
154
Travelers Companies
TRV
$78.5B
$3.88M 0.12%
41,225
+400
+1% +$36.5K
SON icon
155
Sonoco
SON
$5.59B
$3.85M 0.12%
87,644
– –
FISV
156
Fiserv Inc
FISV
$27B
$3.85M 0.12%
127,540
+14,000
+12% +$415K
WMT icon
157
Walmart Inc
WMT
$909B
$3.85M 0.12%
153,645
-33,300
-18% -$855K
OKS
158
DELISTED
Oneok Partners LP
OKS
$3.83M 0.11%
65,325
+24,000
+58% +$1.34M
AET
159
DELISTED
Aetna Inc
AET
$3.78M 0.11%
46,645
+15,700
+51% +$1.19M
MPO
160
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$3.77M 0.11%
52,207
– –
XRX icon
161
Xerox
XRX
$362M
$3.76M 0.11%
114,602
+16,356
+17% +$520K
FRGI
162
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.74M 0.11%
80,618
– –
AGN
163
DELISTED
Allergan Inc
AGN
$3.69M 0.11%
21,834
+12,148
+125% +$1.89M
CPS icon
164
Cooper-Standard Automotive
CPS
$490M
$3.64M 0.11%
55,070
+1,371
+3% +$90.9K
EMC
165
DELISTED
EMC CORPORATION
EMC
$3.64M 0.11%
138,257
-18,500
-12% -$489K
SO icon
166
Southern Company
SO
$107B
$3.64M 0.11%
80,207
+53,600
+201% +$2.37M
PAA icon
167
Plains All American Pipeline
PAA
$16.8B
$3.6M 0.11%
59,930
-5,300
-8% -$302K
SNDK
168
DELISTED
SANDISK CORP
SNDK
$3.6M 0.11%
34,463
-5,990
-15% -$544K
BMY icon
169
Bristol-Myers Squibb
BMY
$124B
$3.58M 0.11%
73,779
+50,100
+212% +$2.47M
TTE icon
170
TotalEnergies
TTE
$181B
$3.57M 0.11%
49,490
– –
EMR icon
171
Emerson Electric
EMR
$78.2B
$3.57M 0.11%
53,822
+9,500
+21% +$639K
CAH icon
172
Cardinal Health
CAH
$53.5B
$3.55M 0.11%
51,733
+6,600
+15% +$449K
ANDV
173
DELISTED
Andeavor
ANDV
$3.53M 0.11%
60,183
-4,300
-7% -$237K
M icon
174
Macy's
M
$6.23B
$3.49M 0.1%
60,213
-5,100
-8% -$296K
NGLS
175
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.47M 0.1%
48,215
+7,000
+17% +$453K
5 6
7
8 9

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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
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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.