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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
Cap. Flow
-$436M
Cap. Flow %
-13.07%
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 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
PPC icon
176
Pilgrim's Pride
PPC
$7.26B
$3.47M 0.1%
+126,700
New +$3.01M
KMB icon
177
Kimberly-Clark
KMB
$34.9B
$3.44M 0.1%
32,306
-6,508
-17% -$692K
AEP icon
178
American Electric Power
AEP
$67.8B
$3.43M 0.1%
61,558
+16,900
+38% +$892K
TNL icon
179
Travel + Leisure Co
TNL
$4.06B
$3.42M 0.1%
99,965
+33,225
+50% +$1.09M
DE icon
180
Deere & Co
DE
$187B
$3.41M 0.1%
37,631
+6,000
+19% +$552K
ARG
181
DELISTED
Airgas Inc
ARG
$3.4M 0.1%
31,255
– –
VLO icon
182
Valero Energy
VLO
$107B
$3.39M 0.1%
67,621
+1,500
+2% +$82.7K
WDC icon
183
Western Digital
WDC
$169B
$3.39M 0.1%
48,532
-3,969
-8% -$266K
BLK icon
184
Blackrock
BLK
$174B
$3.38M 0.1%
10,560
+990
+10% +$303K
GD icon
185
General Dynamics
GD
$97.2B
$3.36M 0.1%
28,791
+4,740
+20% +$539K
CA
186
DELISTED
CA, Inc.
CA
$3.34M 0.1%
116,348
+4,800
+4% +$142K
CB icon
187
Chubb
CB
$132B
$3.33M 0.1%
32,150
+10
+0% +$1.02K
CI icon
188
Cigna
CI
$74.7B
$3.3M 0.1%
35,851
+9,000
+34% +$772K
MYGN icon
189
Myriad Genetics
MYGN
$305M
$3.3M 0.1%
84,700
+54,200
+178% +$2.02M
NBR icon
190
Nabors Industries
NBR
$1.38B
$3.29M 0.1%
2,243
+740
+49% +$956K
INGR icon
191
Ingredion
INGR
$6.39B
$3.29M 0.1%
43,771
+9,900
+29% +$720K
PPG icon
192
PPG Industries
PPG
$25B
$3.25M 0.1%
30,926
-2,580
-8% -$256K
DHR icon
193
Danaher
DHR
$146B
$3.25M 0.1%
61,370
-5,654
-8% -$290K
TSN icon
194
Tyson Foods
TSN
$18.1B
$3.24M 0.1%
86,421
+10,800
+14% +$433K
BNY
195
Bank of New York Mellon
BNY
$112B
$3.24M 0.1%
86,452
+16,700
+24% +$578K
DINO icon
196
HF Sinclair
DINO
$18.7B
$3.24M 0.1%
74,064
+15,800
+27% +$776K
HES
197
DELISTED
Hess
HES
$3.23M 0.1%
32,679
+20,100
+160% +$1.81M
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.22M 0.1%
161,395
-33,719
-17% -$657K
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.19M 0.1%
90,888
+26,900
+42% +$915K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.19M 0.1%
74,840
– –
6 7
8
9 10

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VH
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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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.