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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
PH icon
351
Parker-Hannifin
PH
$125B
$1.43M 0.03%
12,538
– –
SEP
352
DELISTED
Spectra Engy Parters Lp
SEP
$1.41M 0.03%
26,659
+16,859
+172% +$908K
WPZ
353
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.41M 0.03%
28,242
-2,972
-10% -$148K
LXK
354
DELISTED
Lexmark Intl Inc
LXK
$1.4M 0.03%
32,874
– –
PCP
355
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.4M 0.03%
5,895
-80
-1% -$19.4K
ECHO
356
EchoStar
ECHO
$25.5B
$1.39M 0.03%
35,169
– –
MCO icon
357
Moody's
MCO
$81.7B
$1.39M 0.03%
14,665
– –
BBY icon
358
Best Buy
BBY
$18B
$1.38M 0.03%
41,200
-134,100
-76% -$4.21M
AGU
359
DELISTED
Agrium
AGU
$1.38M 0.03%
15,485
– –
LM
360
DELISTED
Legg Mason, Inc.
LM
$1.37M 0.03%
26,773
– –
UPS icon
361
United Parcel Service
UPS
$97.6B
$1.36M 0.03%
13,815
+4,400
+47% +$437K
HBAN icon
362
Huntington Bancshares
HBAN
$35.1B
$1.35M 0.03%
139,072
– –
JLL icon
363
Jones Lang LaSalle
JLL
$15.1B
$1.33M 0.03%
+10,570
New +$1.38M
ACN icon
364
Accenture
ACN
$89.9B
$1.33M 0.03%
16,400
– –
LLTC
365
DELISTED
Linear Technology Corp
LLTC
$1.33M 0.03%
30,006
– –
VTRS icon
366
Viatris
VTRS
$20.1B
$1.32M 0.03%
29,106
– –
CB
367
DELISTED
CHUBB CORPORATION
CB
$1.31M 0.03%
14,424
-3,600
-20% -$328K
VMI icon
368
Valmont Industries
VMI
$9.44B
$1.31M 0.03%
9,715
– –
GNTX icon
369
Gentex
GNTX
$4.88B
$1.31M 0.03%
97,720
– –
HOT
370
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.3M 0.03%
15,575
– –
HP icon
371
Helmerich & Payne
HP
$3.53B
$1.29M 0.03%
13,220
– –
TFC icon
372
Truist Financial
TFC
$63.2B
$1.29M 0.03%
34,761
-28,100
-45% -$1.06M
FL
373
DELISTED
Foot Locker
FL
$1.29M 0.03%
23,200
+14,100
+155% +$742K
BEN icon
374
Franklin Resources
BEN
$16.9B
$1.29M 0.03%
23,625
– –
ZBH icon
375
Zimmer Biomet
ZBH
$17.7B
$1.27M 0.03%
13,049
– –
13 14
15
16 17

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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.