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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
VZ icon
26
Verizon
VZ
$183B
$15.8M 0.34%
315,087
+38,700
+14% +$1.92M
MRK icon
27
Merck
MRK
$315B
$15.4M 0.33%
272,043
+60,050
+28% +$3.37M
DIS icon
28
Walt Disney
DIS
$173B
$15.3M 0.33%
171,341
+21,100
+14% +$1.86M
TAM
29
DELISTED
TAMINCO CORP COM
TAM
$14.7M 0.32%
565,105
+203,302
+56% +$4.73M
AMGN icon
30
Amgen
AMGN
$201B
$14.6M 0.32%
104,206
+38,580
+59% +$5.04M
UNP icon
31
Union Pacific
UNP
$178B
$14.6M 0.32%
134,878
+5,630
+4% +$583K
QCOM icon
32
Qualcomm
QCOM
$180B
$14.3M 0.31%
191,278
+77,900
+69% +$5.96M
ORIG
33
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$14M 0.3%
95
+28
+42% +$4.62M
ORCL icon
34
Oracle
ORCL
$358B
$13.5M 0.29%
351,645
-42,800
-11% -$1.73M
HD icon
35
Home Depot
HD
$347B
$13.3M 0.29%
145,317
+24,200
+20% +$2.08M
LYB icon
36
LyondellBasell Industries
LYB
$18.7B
$13M 0.28%
119,567
+28,298
+31% +$3.06M
T icon
37
AT&T
T
$153B
$12.9M 0.28%
483,351
+55,210
+13% +$1.47M
USG
38
DELISTED
Usg
USG
$12.6M 0.27%
459,460
+26,461
+6% +$752K
COP icon
39
ConocoPhillips
COP
$137B
$12.6M 0.27%
164,127
-19,005
-10% -$1.56M
KO icon
40
Coca-Cola
KO
$365B
$12.3M 0.27%
288,014
+51,000
+22% +$2.11M
OC icon
41
Owens Corning
OC
$11.6B
$12.1M 0.26%
380,351
+135,761
+56% +$4.79M
PG icon
42
Procter & Gamble
PG
$353B
$11.8M 0.26%
141,303
-19,600
-12% -$1.61M
PSX icon
43
Phillips 66
PSX
$80.7B
$11.6M 0.25%
142,274
-3,500
-2% -$291K
CMCSA icon
44
Comcast
CMCSA
$86.1B
$11.4M 0.25%
425,586
+25,600
+6% +$701K
GEO icon
45
The GEO Group
GEO
$3.96B
$11.1M 0.24%
436,107
+41,818
+11% +$1.02M
MTUS icon
46
Metallus
MTUS
$808M
$11.1M 0.24%
+238,500
New +$11M
PETM
47
DELISTED
PETSMART INC
PETM
$11.1M 0.24%
157,757
+13,030
+9% +$906K
PEP icon
48
PepsiCo
PEP
$190B
$10.6M 0.23%
113,575
+25,200
+29% +$2.3M
IRM icon
49
Iron Mountain
IRM
$36.2B
$10.5M 0.23%
321,260
+166,628
+108% +$5.4M
CSCO icon
50
Cisco
CSCO
$432B
$10.4M 0.22%
411,866
-27,400
-6% -$689K
1
2
3 4 5

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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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.