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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
NKE icon
201
Nike
NKE
$64.5B
$3.17M 0.1%
81,728
-27,400
-25% -$1.02M
MCD icon
202
McDonald's
MCD
$190B
$3.16M 0.09%
31,405
-9,710
-24% -$980K
TT icon
203
Trane Technologies
TT
$103B
$3.14M 0.09%
50,300
+28,200
+128% +$1.68M
NAVI icon
204
Navient
NAVI
$812M
$3.1M 0.09%
+174,909
New +$2.89M
CL icon
205
Colgate-Palmolive
CL
$73.6B
$3.08M 0.09%
45,242
+22,100
+95% +$1.48M
ET icon
206
Energy Transfer Partners
ET
$69.8B
$3.08M 0.09%
104,480
+19,800
+23% +$501K
ETR icon
207
Entergy
ETR
$52.2B
$3.01M 0.09%
73,418
-1,800
-2% -$67.1K
DUK icon
208
Duke Energy
DUK
$98.1B
$3.01M 0.09%
40,581
-35,700
-47% -$2.57M
CE icon
209
Celanese
CE
$4.89B
$3.01M 0.09%
46,810
+24,300
+108% +$1.47M
AMZN icon
210
Amazon
AMZN
$2.69T
$3M 0.09%
184,940
-118,400
-39% -$1.87M
HUN icon
211
Huntsman Corp
HUN
$2.1B
$2.99M 0.09%
106,520
-1,000
-0.9% -$26.2K
AMP icon
212
Ameriprise Financial
AMP
$47.3B
$2.99M 0.09%
24,928
-6,700
-21% -$749K
NVDA icon
213
NVIDIA
NVDA
$4.92T
$2.99M 0.09%
6,448,440
+2,088,000
+48% +$975K
BHP icon
214
BHP
BHP
$204B
$2.98M 0.09%
51,463
– –
NTAP icon
215
NetApp
NTAP
$31.6B
$2.95M 0.09%
80,867
+22,300
+38% +$799K
SPN
216
DELISTED
Superior Energy Services, Inc.
SPN
$2.89M 0.09%
7,984
+1,640
+26% +$543K
GNW icon
217
Genworth Financial
GNW
$3.87B
$2.88M 0.09%
165,253
+69,400
+72% +$1.21M
ABT icon
218
Abbott
ABT
$177B
$2.86M 0.09%
70,026
-76,200
-52% -$2.99M
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.86M 0.09%
34,000
-4,400
-11% -$345K
AAL icon
220
American Airlines Group
AAL
$10B
$2.85M 0.09%
66,400
+12,700
+24% +$495K
MU icon
221
Micron Technology
MU
$977B
$2.85M 0.09%
86,550
+32,000
+59% +$873K
SYK icon
222
Stryker
SYK
$122B
$2.84M 0.09%
33,709
+2,700
+9% +$220K
LUMN icon
223
Lumen
LUMN
$6.57B
$2.8M 0.08%
77,458
+32,400
+72% +$1.16M
LO
224
DELISTED
LORILLARD INC COM STK
LO
$2.8M 0.08%
45,881
+11,200
+32% +$651K
JOY
225
DELISTED
Joy Global Inc
JOY
$2.78M 0.08%
45,100
+36,200
+407% +$2.18M
7 8
9
10 11

Similar funds

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
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
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.