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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
PPC icon
176
Pilgrim's Pride
PPC
$6.94B
$3.47M 0.1%
+126,700
New +$3.01M
KMB icon
177
Kimberly-Clark
KMB
$36B
$3.44M 0.1%
32,306
-6,508
-17% -$692K
AEP icon
178
American Electric Power
AEP
$71.3B
$3.43M 0.1%
61,558
+16,900
+38% +$892K
TNL icon
179
Travel + Leisure Co
TNL
$4.53B
$3.42M 0.1%
99,965
+33,225
+50% +$1.09M
DE icon
180
Deere & Co
DE
$158B
$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
$93.1B
$3.39M 0.1%
67,621
+1,500
+2% +$82.7K
WDC icon
183
Western Digital
WDC
$168B
$3.39M 0.1%
48,532
-3,969
-8% -$266K
BLK icon
184
Blackrock
BLK
$163B
$3.38M 0.1%
10,560
+990
+10% +$303K
GD icon
185
General Dynamics
GD
$100B
$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
$137B
$3.33M 0.1%
32,150
+10
+0% +$1.02K
CI icon
188
Cigna
CI
$75.1B
$3.3M 0.1%
35,851
+9,000
+34% +$772K
MYGN icon
189
Myriad Genetics
MYGN
$559M
$3.3M 0.1%
84,700
+54,200
+178% +$2.02M
NBR icon
190
Nabors Industries
NBR
$1.22B
$3.29M 0.1%
2,243
+740
+49% +$956K
INGR icon
191
Ingredion
INGR
$6.47B
$3.29M 0.1%
43,771
+9,900
+29% +$720K
PPG icon
192
PPG Industries
PPG
$25.8B
$3.25M 0.1%
30,926
-2,580
-8% -$256K
DHR icon
193
Danaher
DHR
$143B
$3.25M 0.1%
61,370
-5,654
-8% -$290K
TSN icon
194
Tyson Foods
TSN
$20.4B
$3.24M 0.1%
86,421
+10,800
+14% +$433K
BNY
195
Bank of New York Mellon
BNY
$108B
$3.24M 0.1%
86,452
+16,700
+24% +$578K
DINO icon
196
HF Sinclair
DINO
$16.3B
$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
$55.3B
$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
$224B
$3.19M 0.1%
74,840
– –
6 7
8
9 10

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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.