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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
-0.3%
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
$4.61B
AUM Growth
+$1.28B
Cap. Flow
+$1.36B
Cap. Flow %
29.54%
Top 10 Hldgs %
47.17%
Holding
1,029
New
59
Increased
185
Reduced
236
Closed
77

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$11M
2
MSFT icon
Microsoft
MSFT
+$7.48M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$5.96M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.93M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$13.4M
2
BGG
Briggs & Stratton Corp.
BGG
+$10.4M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$8.98M
5
UPBD icon
Upbound Group
UPBD
+$7.99M

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Technology 6.02%
3 Financials 5.94%
4 Healthcare 5.56%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
226
DELISTED
Frontier Communications Corp.
FTR
$2.61M 0.06%
26,716
+2,233
+9% +$213K
AVD icon
227
American Vanguard Corp
AVD
$73.5M
$2.6M 0.06%
232,240
-147,160
-39% -$1.89M
WAB icon
228
Wabtec
WAB
$51.1B
$2.57M 0.06%
31,750
– –
BHP icon
229
BHP
BHP
$213B
$2.56M 0.06%
51,463
– –
DE icon
230
Deere & Co
DE
$170B
$2.56M 0.06%
31,231
-6,400
-17% -$547K
NBR icon
231
Nabors Industries
NBR
$1.23B
$2.55M 0.06%
2,243
– –
SO icon
232
Southern Company
SO
$110B
$2.51M 0.05%
57,407
-22,800
-28% -$1M
EIX icon
233
Edison International
EIX
$30.7B
$2.5M 0.05%
44,654
+20,800
+87% +$1.19M
HCA icon
234
HCA Healthcare
HCA
$84.8B
$2.49M 0.05%
35,300
+18,500
+110% +$1.22M
STS
235
DELISTED
Supreme Industries Inc Class A
STS
$2.48M 0.05%
317,706
– –
GAS
236
DELISTED
AGL Resources Inc
GAS
$2.48M 0.05%
48,224
– –
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.46M 0.05%
43,697
– –
BALL icon
238
Ball Corp
BALL
$17B
$2.46M 0.05%
77,644
– –
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$2.46M 0.05%
65,340
– –
AON icon
240
Aon
AON
$77.3B
$2.45M 0.05%
27,952
– –
CMCO icon
241
Columbus McKinnon
CMCO
$465M
$2.44M 0.05%
111,100
+76,000
+217% +$1.92M
ATVI
242
DELISTED
Activision Blizzard
ATVI
$2.42M 0.05%
116,500
– –
AIZ icon
243
Assurant
AIZ
$13.7B
$2.41M 0.05%
37,548
-41,000
-52% -$2.68M
BAX icon
244
Baxter International
BAX
$11.6B
$2.4M 0.05%
61,679
+18,226
+42% +$740K
RGA icon
245
Reinsurance Group of America
RGA
$15.7B
$2.4M 0.05%
29,943
+23,800
+387% +$1.94M
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.4M 0.05%
49,630
+11,800
+31% +$558K
OKS
247
DELISTED
Oneok Partners LP
OKS
$2.39M 0.05%
42,725
-22,600
-35% -$1.29M
TGT icon
248
Target
TGT
$62.1B
$2.38M 0.05%
38,053
-2,000
-5% -$121K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.33M 0.05%
55,800
– –
ORLY icon
250
O'Reilly Automotive
ORLY
$72.4B
$2.32M 0.05%
231,855
– –
8 9
10
11 12

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q3 2014 Portfolio in Review

As of Q3 2014, Barings held 1,029 positions worth $4.61B, up 38% from $3.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barings deployed $1.36B of net new capital in Q3 2014, opening 59 new positions and adding to 185 existing holdings. Its largest new stake was Metallus: 238,500 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $13.4M trimmed.

  • Barings's largest Q3 2014 buy was Metallus: 238,500 shares worth $11.1M.
  • Barings added most to Microsoft in Q3 2014, an estimated $7.48M increase.
  • Barings's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $13.4M.
  • Barings fully exited Upbound Group in Q3 2014, selling an estimated $7.99M.
  • Barings's ten largest holdings make up 47% of its $4.61B portfolio in Q3 2014.
  • Barings opened 59 new positions and closed 77 in Q3 2014.
  • Barings's portfolio value rose 38% quarter-over-quarter to $4.61B.

Based on Barings's 13F filing for Q3 2014, filed 14 Nov 2014.