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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
EPC icon
551
Edgewell Personal Care
EPC
$1.27B
$678K 0.01%
7,420
– –
TRW
552
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$677K 0.01%
6,690
-134,299
-95% -$13.4M
TSS
553
DELISTED
Total System Services, Inc.
TSS
$676K 0.01%
21,828
– –
XLP icon
554
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$668K 0.01%
14,800
+3,400
+30% +$152K
SPLS
555
DELISTED
Staples Inc
SPLS
$667K 0.01%
55,148
-146,100
-73% -$1.71M
SCG
556
DELISTED
Scana
SCG
$666K 0.01%
13,420
– –
SNI
557
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$663K 0.01%
8,496
+1,700
+25% +$137K
PLL
558
DELISTED
PALL CORP
PLL
$663K 0.01%
7,922
– –
CASY icon
559
Casey's General Stores
CASY
$31.7B
$660K 0.01%
9,200
-1,950
-17% -$135K
SUNE
560
DELISTED
SUNEDISON, INC COM
SUNE
$657K 0.01%
+34,800
New +$746K
AWK icon
561
American Water Works
AWK
$26.3B
$649K 0.01%
13,450
– –
TDC icon
562
Teradata
TDC
$2.7B
$649K 0.01%
15,484
– –
TPR icon
563
Tapestry
TPR
$28.7B
$649K 0.01%
18,213
– –
OILT
564
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$645K 0.01%
+13,000
New +$634K
CDW icon
565
CDW
CDW
$17.1B
$643K 0.01%
20,700
– –
CLX icon
566
Clorox
CLX
$11.6B
$641K 0.01%
6,670
– –
TIVO
567
DELISTED
Tivo Inc
TIVO
$640K 0.01%
32,400
– –
TRIP icon
568
TripAdvisor
TRIP
$1.6B
$638K 0.01%
6,980
– –
SU icon
569
Suncor Energy
SU
$77.9B
$637K 0.01%
17,619
– –
TRMB icon
570
Trimble
TRMB
$12.4B
$635K 0.01%
+20,820
New +$677K
D icon
571
Dominion Energy
D
$62.4B
$633K 0.01%
9,158
-19,500
-68% -$1.35M
SGU icon
572
Star Group
SGU
$427M
$628K 0.01%
109,950
-71,525
-39% -$433K
MON
573
DELISTED
Monsanto Co
MON
$628K 0.01%
+5,583
New +$653K
HBI
574
DELISTED
Hanesbrands
HBI
$623K 0.01%
23,200
– –
VSH icon
575
Vishay Intertechnology
VSH
$5.84B
$623K 0.01%
43,600
– –
21 22
23
24 25

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.