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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
LUMN icon
276
Lumen
LUMN
$6.53B
$1.99M 0.04%
48,758
-28,700
-37% -$1.13M
ALL icon
277
Allstate
ALL
$66.9B
$1.99M 0.04%
32,460
+1,700
+6% +$102K
BAH icon
278
Booz Allen Hamilton
BAH
$8.7B
$1.99M 0.04%
85,000
– –
DDS icon
279
Dillards
DDS
$8.87B
$1.99M 0.04%
18,244
+7,094
+64% +$824K
CL icon
280
Colgate-Palmolive
CL
$72.6B
$1.99M 0.04%
30,442
-14,800
-33% -$976K
FTD
281
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.98M 0.04%
58,100
+5,800
+11% +$189K
EW icon
282
Edwards Lifesciences
EW
$47.6B
$1.98M 0.04%
116,340
+40,020
+52% +$632K
CENT icon
283
Central Garden & Pet Co
CENT
$2.74B
$1.97M 0.04%
317,811
-7,113
-2% -$49.1K
BIN
284
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.97M 0.04%
76,388
– –
TSN icon
285
Tyson Foods
TSN
$20.2B
$1.96M 0.04%
49,721
-36,700
-42% -$1.4M
TROX icon
286
Tronox
TROX
$995M
$1.95M 0.04%
+75,000
New +$2.07M
PTEN icon
287
Patterson-UTI
PTEN
$3.87B
$1.94M 0.04%
59,600
– –
HRB icon
288
H&R Block
HRB
$5.18B
$1.94M 0.04%
62,505
+37,300
+148% +$1.22M
MNK
289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.94M 0.04%
21,488
-128,112
-86% -$10M
COST icon
290
Costco
COST
$415B
$1.93M 0.04%
15,374
– –
SYK icon
291
Stryker
SYK
$127B
$1.91M 0.04%
23,609
-10,100
-30% -$831K
SPG icon
292
Simon Property Group
SPG
$74.5B
$1.91M 0.04%
+11,588
New +$1.95M
JNPR
293
DELISTED
Juniper Networks
JNPR
$1.9M 0.04%
85,537
– –
EFX icon
294
Equifax
EFX
$20.3B
$1.89M 0.04%
25,278
– –
FFIV icon
295
F5
FFIV
$22.1B
$1.87M 0.04%
15,730
– –
HII icon
296
Huntington Ingalls Industries
HII
$11.3B
$1.85M 0.04%
17,790
-1,810
-9% -$178K
STT icon
297
State Street
STT
$50.9B
$1.85M 0.04%
25,161
+6,200
+33% +$441K
MPO
298
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.83M 0.04%
36,168
-16,039
-31% -$1.03M
KEY icon
299
KeyCorp
KEY
$24.3B
$1.82M 0.04%
136,836
– –
KSU
300
DELISTED
Kansas City Southern
KSU
$1.82M 0.04%
14,995
– –
10 11
12
13 14

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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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.