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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
MCHP icon
476
Microchip Technology
MCHP
$42.8B
$881K 0.02%
37,290
– –
NEU icon
477
NewMarket
NEU
$7.17B
$880K 0.02%
2,310
+1,640
+245% +$651K
BTUI
478
DELISTED
BTU INTERNATIONAL INC
BTUI
$877K 0.02%
269,856
– –
DOC icon
479
Healthpeak Properties
DOC
$15.4B
$870K 0.02%
24,058
– –
ROK icon
480
Rockwell Automation
ROK
$51.4B
$869K 0.02%
7,909
– –
BRCD
481
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$869K 0.02%
79,900
– –
GMLP
482
DELISTED
Golar LNG Partners LP
GMLP
$866K 0.02%
+24,930
New +$904K
CBT icon
483
Cabot Corp
CBT
$4.65B
$863K 0.02%
17,000
– –
LPNT
484
DELISTED
LifePoint Health, Inc.
LPNT
$858K 0.02%
12,400
+2,400
+24% +$169K
NFX
485
DELISTED
Newfield Exploration
NFX
$856K 0.02%
23,100
– –
AEE icon
486
Ameren
AEE
$31.5B
$854K 0.02%
22,280
– –
CHD icon
487
Church & Dwight Co
CHD
$23.1B
$853K 0.02%
24,320
– –
CNA icon
488
CNA Financial
CNA
$14.5B
$852K 0.02%
+22,400
New +$867K
HIG icon
489
Hartford Financial Services
HIG
$38.5B
$852K 0.02%
22,870
-22,000
-49% -$796K
XLE icon
490
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$852K 0.02%
18,800
-9,400
-33% -$455K
XLNX
491
DELISTED
Xilinx Inc
XLNX
$852K 0.02%
20,127
– –
HOG icon
492
Harley-Davidson
HOG
$2.68B
$844K 0.02%
14,510
– –
ADSK icon
493
Autodesk
ADSK
$44.3B
$834K 0.02%
15,134
-9,900
-40% -$542K
XLI icon
494
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$829K 0.02%
15,600
-1,300
-8% -$69.8K
LVS icon
495
Las Vegas Sands
LVS
$30.5B
$827K 0.02%
13,300
– –
PRE
496
DELISTED
PARTNERRE LTD
PRE
$825K 0.02%
7,510
– –
CPAY icon
497
Corpay
CPAY
$24.2B
$820K 0.02%
5,770
– –
UFS
498
DELISTED
DOMTAR CORPORATION (New)
UFS
$816K 0.02%
23,240
– –
MPV
499
Barings Participation Investors
MPV
$168M
$813K 0.02%
59,785
+1,180
+2% +$15.8K
ILMN icon
500
Illumina
ILMN
$29.4B
$808K 0.02%
5,068
-452
-8% -$75.6K
18 19
20
21 22

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.