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B

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
RS icon
401
Reliance Steel & Aluminium
RS
$20.8B
$1.15M 0.03%
16,845
– –
CVEO icon
402
PUT
Civeo
CVEO
$379M
$1.15M 0.02%
+8,333
New +$2.51M
EQR icon
403
Equity Residential
EQR
$25.4B
$1.14M 0.02%
18,557
+10,700
+136% +$691K
GM.WS.A
404
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.14M 0.02%
50,805
– –
UHAL icon
405
U-Haul Holding Co
UHAL
$14B
$1.13M 0.02%
43,200
+22,600
+110% +$625K
RPM icon
406
RPM International
RPM
$13.7B
$1.12M 0.02%
24,470
– –
MJN
407
DELISTED
Mead Johnson Nutrition Company
MJN
$1.12M 0.02%
11,636
– –
WES
408
DELISTED
Western Gas Partners Lp
WES
$1.12M 0.02%
14,900
– –
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
$1.12M 0.02%
48
– –
AHL
410
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.11M 0.02%
26,000
-14,900
-36% -$633K
H icon
411
Hyatt Hotels
H
$17.6B
$1.1M 0.02%
18,200
– –
XEL icon
412
Xcel Energy
XEL
$51B
$1.09M 0.02%
36,029
+8,300
+30% +$260K
A icon
413
Agilent Technologies
A
$39.1B
$1.09M 0.02%
26,640
– –
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.09M 0.02%
17,000
+7,100
+72% +$445K
AHGP
415
DELISTED
Alliance Holdings GP
AHGP
$1.08M 0.02%
15,870
+7,400
+87% +$517K
JBL icon
416
Jabil
JBL
$32.8B
$1.08M 0.02%
53,649
– –
POM
417
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.08M 0.02%
40,299
– –
CLB icon
418
Core Laboratories
CLB
$538M
$1.06M 0.02%
7,267
– –
TCO
419
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.02%
14,500
– –
BEAV
420
DELISTED
B/E Aerospace Inc
BEAV
$1.06M 0.02%
17,401
-3,590
-17% -$227K
APD icon
421
Air Products & Chemicals
APD
$66.3B
$1.05M 0.02%
8,751
-1,113
-11% -$136K
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.02%
18,488
– –
MHFI
423
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.05M 0.02%
12,427
– –
SPN
424
DELISTED
Superior Energy Services, Inc.
SPN
$1.04M 0.02%
3,180
-4,804
-60% -$1.66M
R icon
425
Ryder
R
$10.3B
$1.04M 0.02%
11,586
– –
15 16
17
18 19

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WIA
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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
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DTC
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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.