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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
IFF icon
376
International Flavors & Fragrances
IFF
$19.4B
$1.27M 0.03%
13,233
– –
EL icon
377
Estee Lauder
EL
$29B
$1.27M 0.03%
16,966
+1,900
+13% +$143K
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.27M 0.03%
36,988
-53,900
-59% -$1.86M
HST icon
379
Host Hotels & Resorts
HST
$16.8B
$1.27M 0.03%
59,388
– –
UNM icon
380
Unum
UNM
$13.8B
$1.25M 0.03%
36,506
– –
IVZ icon
381
Invesco
IVZ
$13.3B
$1.25M 0.03%
31,535
– –
K
382
DELISTED
Kellanova
K
$1.25M 0.03%
21,516
– –
ASH icon
383
Ashland
ASH
$3.04B
$1.24M 0.03%
24,293
– –
GMCR
384
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.22M 0.03%
9,400
– –
MNST icon
385
Monster Beverage
MNST
$91.4B
$1.22M 0.03%
79,800
– –
AVGO icon
386
Broadcom
AVGO
$1.82T
$1.21M 0.03%
139,000
– –
WIN
387
DELISTED
Windstream Holdings Inc
WIN
$1.2M 0.03%
14,254
-10,099
-41% -$865K
HOLX
388
DELISTED
Hologic
HOLX
$1.2M 0.03%
49,400
+24,600
+99% +$621K
URS
389
DELISTED
URS CORP
URS
$1.2M 0.03%
20,800
+11,800
+131% +$685K
WM icon
390
Waste Management
WM
$95.9B
$1.2M 0.03%
25,139
– –
CHRW icon
391
C.H. Robinson
CHRW
$22B
$1.19M 0.03%
17,974
+13,300
+285% +$886K
DTE icon
392
DTE Energy
DTE
$31.1B
$1.18M 0.03%
18,256
– –
PX
393
DELISTED
Praxair Inc
PX
$1.18M 0.03%
+9,140
New +$1.2M
CVEO icon
394
Civeo
CVEO
$379M
$1.16M 0.03%
+8,333
New +$2.51M
AAL icon
395
American Airlines Group
AAL
$9.58B
$1.16M 0.03%
32,600
-33,800
-51% -$1.33M
AL
396
DELISTED
Air Lease Corp
AL
$1.16M 0.03%
35,600
– –
ARLP icon
397
Alliance Resource Partners
ARLP
$3.18B
$1.16M 0.03%
26,990
-9,600
-26% -$458K
SIAL
398
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.16M 0.03%
8,495
– –
CCL icon
399
Carnival Corporation Ltd
CCL
$36.1B
$1.15M 0.03%
28,737
– –
SWY
400
DELISTED
SAFEWAY INC
SWY
$1.15M 0.03%
33,621
-33,000
-50% -$1.14M
14 15
16
17 18

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.