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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
VSEC icon
526
VSE Corp
VSEC
$5.48B
$750K 0.02%
30,600
+16,600
+119% +$510K
TRN icon
527
Trinity Industries
TRN
$2.97B
$748K 0.02%
22,224
-23,752
-52% -$787K
MRVL icon
528
Marvell Technology
MRVL
$174B
$741K 0.02%
55,000
– –
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
$739K 0.02%
6,218
-960
-13% -$109K
GVP
530
DELISTED
GSE Systems, Inc.
GVP
$736K 0.02%
47,210
– –
GM.WS.B
531
DELISTED
General Motors Company
GM.WS.B
$734K 0.02%
50,805
– –
BR icon
532
Broadridge
BR
$17.2B
$727K 0.02%
17,460
– –
CNX icon
533
CNX Resources
CNX
$4.85B
$721K 0.02%
22,846
– –
MGM icon
534
MGM Resorts International
MGM
$11.7B
$720K 0.02%
31,600
-22,700
-42% -$565K
MCEP
535
DELISTED
Mid-Con Energy Partners, LP
MCEP
$719K 0.02%
1,638
+257
+19% +$116K
WPM icon
536
Wheaton Precious Metals
WPM
$50.6B
$709K 0.02%
35,570
– –
CCEP icon
537
Coca-Cola Europacific Partners
CCEP
$46.5B
$708K 0.02%
15,963
– –
AAP icon
538
Advance Auto Parts
AAP
$3.37B
$704K 0.02%
5,400
– –
WEC icon
539
WEC Energy
WEC
$37.7B
$704K 0.02%
16,382
-3,100
-16% -$138K
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
$703K 0.02%
10,002
– –
DLB icon
541
Dolby
DLB
$4.72B
$702K 0.02%
16,800
– –
CTAS icon
542
Cintas
CTAS
$82.4B
$701K 0.02%
39,708
– –
RAI
543
DELISTED
Reynolds American Inc
RAI
$699K 0.02%
23,684
– –
ISRG icon
544
Intuitive Surgical
ISRG
$121B
$696K 0.02%
+13,554
New +$673K
COTY icon
545
Coty
COTY
$2.33B
$693K 0.02%
41,900
– –
CPN
546
DELISTED
Calpine Corporation
CPN
$692K 0.02%
31,900
– –
WNR
547
DELISTED
Western Refining Inc
WNR
$689K 0.01%
16,400
-2,400
-13% -$104K
BKW
548
DELISTED
BURGER KING WORLDWIDE
BKW
$688K 0.01%
23,200
– –
LRCX icon
549
Lam Research
LRCX
$382B
$681K 0.01%
91,220
-84,000
-48% -$599K
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
$679K 0.01%
30,054
-57,000
-65% -$1.25M
20 21
22
23 24

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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.