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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
LII icon
501
Lennox International
LII
$18.8B
$808K 0.02%
10,510
-7,000
-40% -$591K
WYNN icon
502
Wynn Resorts
WYNN
$10.1B
$808K 0.02%
4,317
-3,090
-42% -$610K
CMA
503
DELISTED
Comerica
CMA
$803K 0.02%
16,107
– –
CNP icon
504
CenterPoint Energy
CNP
$29.1B
$802K 0.02%
32,766
– –
AES icon
505
AES
AES
$10.6B
$801K 0.02%
56,464
-48,000
-46% -$714K
ENLK
506
DELISTED
EnLink Midstream Partners, LP
ENLK
$798K 0.02%
26,200
+1,800
+7% +$55.1K
TYC
507
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$798K 0.02%
+17,095
New +$796K
GLP icon
508
Global Partners
GLP
$1.64B
$796K 0.02%
19,110
-6,400
-25% -$268K
BIG
509
DELISTED
Big Lots, Inc.
BIG
$796K 0.02%
18,500
– –
EQT icon
510
EQT Corp
EQT
$33.2B
$793K 0.02%
15,919
– –
SEE
511
DELISTED
Sealed Air
SEE
$792K 0.02%
22,700
-6,800
-23% -$235K
AMAT icon
512
Applied Materials
AMAT
$426B
$782K 0.02%
36,206
– –
BWA icon
513
BorgWarner
BWA
$13.2B
$778K 0.02%
16,790
– –
AME icon
514
Ametek
AME
$55.5B
$777K 0.02%
15,475
– –
YHOO
515
DELISTED
Yahoo Inc
YHOO
$773K 0.02%
18,963
-50,800
-73% -$1.91M
VMC icon
516
Vulcan Materials
VMC
$36.3B
$769K 0.02%
12,763
– –
ITT icon
517
ITT
ITT
$17.5B
$764K 0.02%
+17,000
New +$809K
UTHR icon
518
United Therapeutics
UTHR
$26.3B
$760K 0.02%
5,910
-17,180
-74% -$1.77M
DBD
519
DELISTED
Diebold Nixdorf Incorporated
DBD
$759K 0.02%
21,500
– –
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
$758K 0.02%
17,100
– –
CMS icon
521
CMS Energy
CMS
$23.1B
$757K 0.02%
25,513
– –
SWK icon
522
Stanley Black & Decker
SWK
$14.2B
$753K 0.02%
8,481
– –
DG icon
523
Dollar General
DG
$25.9B
$752K 0.02%
12,300
– –
DLTR icon
524
Dollar Tree
DLTR
$23.1B
$752K 0.02%
13,420
– –
PNR icon
525
Pentair
PNR
$10.2B
$750K 0.02%
17,052
– –
19 20
21
22 23

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.