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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
ADP icon
426
Automatic Data Processing
ADP
$100B
$1.04M 0.02%
14,249
– –
RGP
427
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.03M 0.02%
31,727
+200
+0.6% +$6.34K
LCII icon
428
LCI Industries
LCII
$2.51B
$1.03M 0.02%
24,500
– –
EEP
429
DELISTED
Enbridge Energy Partners
EEP
$1.03M 0.02%
26,575
-25,600
-49% -$921K
ARRS
430
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.03M 0.02%
36,300
+4,000
+12% +$125K
TXT icon
431
Textron
TXT
$16.6B
$1.03M 0.02%
28,557
+2,700
+10% +$101K
BXP icon
432
Boston Properties
BXP
$11B
$1.02M 0.02%
8,840
– –
CVSA
433
Covista Inc
CVSA
$3.94B
$1.02M 0.02%
23,800
– –
IHS
434
DELISTED
IHS INC CL-A COM STK
IHS
$1.02M 0.02%
8,130
+5,220
+179% +$708K
CIM
435
Chimera Investment
CIM
$1.05B
$1.01M 0.02%
22,260
+12,527
+129% +$603K
ANF icon
436
Abercrombie & Fitch
ANF
$4.17B
$1.01M 0.02%
+27,700
New +$1.13M
GAP
437
The Gap Inc
GAP
$6.84B
$1M 0.02%
23,995
– –
AVY icon
438
Avery Dennison
AVY
$12.3B
$996K 0.02%
22,297
+8,800
+65% +$428K
GNW icon
439
Genworth Financial
GNW
$3.8B
$996K 0.02%
76,053
-89,200
-54% -$1.29M
NTRS icon
440
Northern Trust
NTRS
$22.2B
$995K 0.02%
14,620
+10,100
+223% +$679K
GGP
441
DELISTED
GGP Inc.
GGP
$988K 0.02%
41,946
– –
PGR icon
442
Progressive
PGR
$124B
$980K 0.02%
38,748
-5,700
-13% -$140K
HCR
443
DELISTED
Hi-Crush Inc. Common Stock
HCR
$980K 0.02%
+19,000
New +$1.19M
AFG icon
444
American Financial Group
AFG
$11.9B
$972K 0.02%
16,782
– –
JAZZ icon
445
Jazz Pharmaceuticals
JAZZ
$15.9B
$968K 0.02%
6,030
-210
-3% -$32.3K
TER icon
446
Teradyne
TER
$54.8B
$968K 0.02%
+49,900
New +$980K
PHM icon
447
Pultegroup
PHM
$24.5B
$963K 0.02%
54,547
+7,200
+15% +$136K
JOY
448
DELISTED
Joy Global Inc
JOY
$960K 0.02%
17,600
-27,500
-61% -$1.67M
SPR
449
DELISTED
Spirit AeroSystems
SPR
$959K 0.02%
25,200
-39,600
-61% -$1.45M
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
$951K 0.02%
28,500
– –
16 17
18
19 20

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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
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.