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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
TAP icon
251
Molson Coors Class B
TAP
$7.68B
$2.29M 0.05%
30,825
+11,900
+63% +$868K
LHX icon
252
L3Harris
LHX
$55.9B
$2.26M 0.05%
34,094
– –
TMO icon
253
Thermo Fisher Scientific
TMO
$211B
$2.23M 0.05%
18,334
+20
+0.1% +$2.43K
TT icon
254
Trane Technologies
TT
$106B
$2.22M 0.05%
39,400
-10,900
-22% -$660K
UHS icon
255
Universal Health Services
UHS
$9.43B
$2.21M 0.05%
21,140
+12,540
+146% +$1.33M
DOV icon
256
Dover
DOV
$27.2B
$2.21M 0.05%
34,015
– –
AFL icon
257
Aflac
AFL
$63.9B
$2.2M 0.05%
75,634
-4,800
-6% -$146K
BG icon
258
Bunge Global
BG
$23.6B
$2.18M 0.05%
25,885
– –
PFG icon
259
Principal Financial Group
PFG
$23.6B
$2.17M 0.05%
41,364
+4,700
+13% +$246K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.17M 0.05%
108,600
+19,400
+22% +$384K
CTSH icon
261
Cognizant
CTSH
$21.5B
$2.13M 0.05%
47,474
– –
DOX icon
262
Amdocs
DOX
$5.53B
$2.11M 0.05%
46,000
– –
PEG icon
263
Public Service Enterprise Group
PEG
$39.8B
$2.1M 0.05%
56,533
– –
MYGN icon
264
Myriad Genetics
MYGN
$530M
$2.1M 0.05%
54,365
-30,335
-36% -$1.13M
DVN icon
265
Devon Energy
DVN
$51.9B
$2.09M 0.05%
30,714
– –
CE icon
266
Celanese
CE
$5.09B
$2.09M 0.05%
35,710
-11,100
-24% -$683K
DFS
267
DELISTED
Discover Financial Services
DFS
$2.08M 0.05%
32,378
– –
NEE icon
268
NextEra Energy
NEE
$187B
$2.08M 0.05%
88,552
+63,600
+255% +$1.54M
AA icon
269
Alcoa
AA
$11.7B
$2.08M 0.05%
53,732
– –
CA
270
DELISTED
CA, Inc.
CA
$2.07M 0.04%
74,148
-42,200
-36% -$1.21M
GT icon
271
Goodyear
GT
$2.07B
$2.05M 0.04%
90,712
– –
LNC icon
272
Lincoln National
LNC
$7.91B
$2.05M 0.04%
38,202
– –
NWS icon
273
News Corp Class B
NWS
$16.4B
$2.04M 0.04%
126,400
+6,900
+6% +$118K
STI
274
DELISTED
SunTrust Banks, Inc.
STI
$2M 0.04%
52,700
-14,900
-22% -$575K
PPL
275
PPL Corp
PPL
$27.3B
$2M 0.04%
65,388
– –
9 10
11
12 13

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.