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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
DORM icon
301
Dorman Products
DORM
$4.01B
$1.79M 0.04%
44,600
– –
ADBE icon
302
Adobe
ADBE
$89.5B
$1.78M 0.04%
25,795
-11,700
-31% -$829K
LEA icon
303
Lear
LEA
$7.19B
$1.78M 0.04%
20,600
+1,000
+5% +$96.6K
TROW icon
304
T. Rowe Price
TROW
$25B
$1.77M 0.04%
22,592
+4,900
+28% +$393K
PACD
305
DELISTED
Pacific Drilling S A
PACD
$1.77M 0.04%
21,400
+7,900
+59% +$760K
CSX icon
306
CSX Corp
CSX
$98.6B
$1.77M 0.04%
165,540
– –
BPL
307
DELISTED
Buckeye Partners, L.P.
BPL
$1.77M 0.04%
22,200
– –
LO
308
DELISTED
LORILLARD INC COM STK
LO
$1.77M 0.04%
29,481
-16,400
-36% -$994K
CRM icon
309
Salesforce
CRM
$134B
$1.74M 0.04%
30,264
-11,300
-27% -$636K
BSX icon
310
Boston Scientific
BSX
$65.8B
$1.74M 0.04%
147,025
-48,400
-25% -$609K
ETR icon
311
Entergy
ETR
$54.1B
$1.73M 0.04%
44,618
-28,800
-39% -$1.09M
AVP
312
DELISTED
Avon Products, Inc.
AVP
$1.71M 0.04%
135,901
– –
NTAP icon
313
NetApp
NTAP
$32.9B
$1.71M 0.04%
39,767
-41,100
-51% -$1.65M
CNQ icon
314
Canadian Natural Resources
CNQ
$96.9B
$1.7M 0.04%
90,520
– –
ED icon
315
Consolidated Edison
ED
$41.6B
$1.7M 0.04%
29,951
+9,900
+49% +$562K
BDX icon
316
Becton Dickinson
BDX
$43.1B
$1.67M 0.04%
15,055
+1,230
+9% +$140K
IEX icon
317
IDEX
IEX
$16.5B
$1.67M 0.04%
23,050
– –
MOS icon
318
The Mosaic Company
MOS
$7.09B
$1.67M 0.04%
37,500
– –
CMI icon
319
Cummins
CMI
$91.7B
$1.66M 0.04%
12,538
– –
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.66M 0.04%
25,137
-19,200
-43% -$1.21M
AZO icon
321
AutoZone
AZO
$48.3B
$1.65M 0.04%
3,238
-300
-8% -$158K
GIS icon
322
General Mills
GIS
$19.2B
$1.65M 0.04%
32,616
-11,800
-27% -$619K
CELG
323
DELISTED
Celgene Corp
CELG
$1.64M 0.04%
17,334
+2,300
+15% +$208K
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
$1.64M 0.04%
356
-20
-5% -$105K
OMC icon
325
Omnicom Group
OMC
$22.7B
$1.64M 0.04%
23,745
– –
11 12
13
14 15

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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
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.