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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
NS
576
DELISTED
NuStar Energy L.P.
NS
$620K 0.01%
9,400
– –
EQM
577
DELISTED
EQM Midstream Partners, LP
EQM
$618K 0.01%
+6,900
New +$635K
HSY icon
578
Hershey
HSY
$35.3B
$617K 0.01%
6,466
-1,500
-19% -$139K
LH icon
579
Labcorp
LH
$24.3B
$608K 0.01%
6,953
– –
SPXC icon
580
SPX Corp
SPXC
$11.2B
$608K 0.01%
25,692
+16,956
+194% +$440K
HAR
581
DELISTED
Harman International Industries
HAR
$604K 0.01%
6,163
– –
DGX icon
582
Quest Diagnostics
DGX
$25.3B
$603K 0.01%
9,944
– –
ACM icon
583
Aecom
ACM
$9.05B
$601K 0.01%
17,800
– –
MXIM
584
DELISTED
Maxim Integrated Products
MXIM
$596K 0.01%
19,700
– –
FIS icon
585
Fidelity National Information Services
FIS
$21.4B
$595K 0.01%
10,560
– –
WLY icon
586
John Wiley & Sons Class A
WLY
$2.53B
$595K 0.01%
10,600
– –
HSP
587
DELISTED
HOSPIRA INC
HSP
$595K 0.01%
11,441
– –
EGL
588
DELISTED
Engility Holdings, Inc.
EGL
$592K 0.01%
19,000
+4,600
+32% +$162K
HLF icon
589
Herbalife
HLF
$1.23B
$590K 0.01%
26,960
-28,600
-51% -$764K
RNR icon
590
RenaissanceRe
RNR
$13.6B
$590K 0.01%
5,900
– –
NWSA icon
591
News Corp Class A
NWSA
$14.5B
$587K 0.01%
35,896
-53,400
-60% -$939K
GME icon
592
GameStop
GME
$9.58B
$586K 0.01%
56,848
+13,200
+30% +$140K
RFP
593
DELISTED
Resolute Forest Products Inc.
RFP
$586K 0.01%
37,466
– –
RIG icon
594
Transocean
RIG
$5.91B
$585K 0.01%
18,300
– –
DECK icon
595
Deckers Outdoor
DECK
$13.3B
$583K 0.01%
36,000
-48,600
-57% -$742K
MAN icon
596
ManpowerGroup
MAN
$2.39B
$582K 0.01%
8,300
– –
MFA
597
MFA Financial
MFA
$933M
$582K 0.01%
18,700
-775
-4% -$25.5K
NI icon
598
NiSource
NI
$22.4B
$581K 0.01%
36,065
– –
BVN icon
599
Compañía de Minas Buenaventura
BVN
$7.94B
$580K 0.01%
50,100
– –
ALXN
600
DELISTED
Alexion Pharmaceuticals
ALXN
$580K 0.01%
3,500
-6,440
-65% -$1.06M
22 23
24
25 26

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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.