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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
STX icon
326
Seagate
STX
$193B
$1.63M 0.04%
28,400
– –
INTU icon
327
Intuit
INTU
$81.1B
$1.6M 0.03%
18,249
– –
DNB
328
DELISTED
Dun & Bradstreet
DNB
$1.6M 0.03%
13,615
– –
MRSH
329
Marsh
MRSH
$86.3B
$1.59M 0.03%
30,443
– –
ARW icon
330
Arrow Electronics
ARW
$10.9B
$1.58M 0.03%
28,600
– –
JWN
331
DELISTED
Nordstrom
JWN
$1.58M 0.03%
23,119
– –
NFLX icon
332
Netflix
NFLX
$292B
$1.57M 0.03%
244,020
-158,200
-39% -$1.03M
CLNE icon
333
Clean Energy Fuels
CLNE
$447M
$1.56M 0.03%
200,000
– –
CPA icon
334
Copa Holdings
CPA
$5.56B
$1.56M 0.03%
14,540
+5,060
+53% +$674K
FSLR icon
335
First Solar
FSLR
$21.8B
$1.56M 0.03%
23,700
– –
SCHW
336
Charles Schwab
SCHW
$177B
$1.55M 0.03%
52,834
-300
-0.6% -$8.49K
URI icon
337
United Rentals
URI
$71.1B
$1.55M 0.03%
13,950
+5,280
+61% +$594K
APTV icon
338
Aptiv
APTV
$12B
$1.53M 0.03%
25,000
+15,500
+163% +$1.06M
BRCM
339
DELISTED
BROADCOM CORP CL-A
BRCM
$1.52M 0.03%
37,688
– –
GL icon
340
Globe Life
GL
$13.5B
$1.52M 0.03%
29,019
+889
+3% +$48K
ROST icon
341
Ross Stores
ROST
$76.6B
$1.52M 0.03%
40,136
-15,500
-28% -$540K
AVT icon
342
Avnet
AVT
$7.33B
$1.51M 0.03%
36,500
– –
XL
343
DELISTED
XL Group Ltd.
XL
$1.51M 0.03%
45,535
– –
STJ
344
DELISTED
St Jude Medical
STJ
$1.49M 0.03%
24,829
– –
X
345
DELISTED
US Steel
X
$1.49M 0.03%
38,062
+4,391
+13% +$154K
FITB
346
Fifth Third Bancorp
FITB
$52B
$1.49M 0.03%
74,393
– –
ROP icon
347
Roper Technologies
ROP
$36.3B
$1.49M 0.03%
10,177
– –
RF icon
348
Regions Financial
RF
$26.3B
$1.47M 0.03%
146,668
– –
SWKS icon
349
Skyworks Solutions
SWKS
$9.06B
$1.47M 0.03%
25,300
+10,700
+73% +$571K
LE icon
350
Lands' End
LE
$361M
$1.45M 0.03%
35,300
– –
12 13
14
15 16

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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.