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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
SQM icon
451
Sociedad Química y Minera de Chile
SQM
$19.6B
$947K 0.02%
37,198
– –
PII icon
452
Polaris
PII
$4.15B
$936K 0.02%
6,250
-1,260
-17% -$182K
UGP icon
453
Ultrapar
UGP
$6.87B
$935K 0.02%
88,550
– –
TNH
454
DELISTED
Terra Nitrogen
TNH
$931K 0.02%
6,446
-2,195
-25% -$320K
TECD
455
DELISTED
Tech Data Corp
TECD
$930K 0.02%
15,800
– –
PBF icon
456
PBF Energy
PBF
$7.29B
$929K 0.02%
38,700
+16,200
+72% +$427K
YUM icon
457
Yum! Brands
YUM
$41B
$929K 0.02%
17,959
– –
GEN icon
458
Gen Digital
GEN
$15.6B
$925K 0.02%
39,334
– –
NWL icon
459
Newell Brands
NWL
$2.16B
$923K 0.02%
26,821
-4,800
-15% -$159K
FMC icon
460
FMC
FMC
$1.42B
$920K 0.02%
18,552
-3,862
-17% -$220K
MUR icon
461
Murphy Oil
MUR
$5.58B
$918K 0.02%
16,133
– –
FLR icon
462
Fluor
FLR
$7.29B
$912K 0.02%
13,656
+1,700
+14% +$125K
NBL
463
DELISTED
Noble Energy, Inc.
NBL
$912K 0.02%
13,347
– –
SWI
464
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$908K 0.02%
21,600
-18,100
-46% -$752K
NRG icon
465
NRG Energy
NRG
$29.8B
$903K 0.02%
29,620
-24,800
-46% -$774K
DST
466
DELISTED
DST Systems Inc.
DST
$900K 0.02%
21,440
-12,600
-37% -$572K
ADI icon
467
Analog Devices
ADI
$181B
$895K 0.02%
18,093
– –
CMG icon
468
Chipotle Mexican Grill
CMG
$40.8B
$895K 0.02%
+67,150
New +$880K
PTC icon
469
PTC
PTC
$13.7B
$893K 0.02%
24,200
+18,000
+290% +$688K
UAL icon
470
United Airlines
UAL
$38.4B
$892K 0.02%
19,055
– –
PAY
471
DELISTED
Verifone Systems Inc
PAY
$890K 0.02%
25,900
– –
AMG icon
472
Affiliated Managers Group
AMG
$9.46B
$888K 0.02%
4,430
– –
ALTR
473
DELISTED
Altera Corp
ALTR
$887K 0.02%
24,783
– –
SE
474
DELISTED
Spectra Energy Corp Wi
SE
$885K 0.02%
22,535
-2,800
-11% -$115K
JEF icon
475
Jefferies Financial Group
JEF
$12.9B
$881K 0.02%
41,261
– –
17 18
19
20 21

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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.