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B

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
B
601
DELISTED
Barnes Group Inc.
B
$577K 0.01%
+19,013
New +$667K
EG icon
602
Everest Group
EG
$15.2B
$574K 0.01%
3,540
– –
AREX
603
DELISTED
Approach Resources Inc.
AREX
$573K 0.01%
39,546
– –
PWR icon
604
Quanta Services
PWR
$95.6B
$564K 0.01%
15,537
– –
SLH
605
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$564K 0.01%
10,000
– –
AGX icon
606
Argan
AGX
$8.16B
$561K 0.01%
16,800
+10,200
+155% +$374K
CFN
607
DELISTED
CAREFUSION CORPORATION
CFN
$558K 0.01%
12,338
– –
APU
608
DELISTED
AmeriGas Partners, L.P.
APU
$555K 0.01%
12,165
-7,200
-37% -$328K
APOL
609
DELISTED
Apollo Education Group Inc Class A
APOL
$553K 0.01%
22,000
– –
WAT icon
610
Waters Corp
WAT
$36.8B
$547K 0.01%
5,520
– –
XLY icon
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$547K 0.01%
16,400
+600
+4% +$20.3K
CNC icon
612
Centene
CNC
$31.3B
$546K 0.01%
26,400
-42,800
-62% -$825K
SLG icon
613
SL Green Realty
SLG
$3.93B
$546K 0.01%
5,568
– –
CAR icon
614
Avis
CAR
$5.76B
$543K 0.01%
9,900
– –
CPRI icon
615
Capri Holdings
CPRI
$1.81B
$543K 0.01%
7,600
– –
XEC
616
DELISTED
CIMAREX ENERGY CO
XEC
$543K 0.01%
4,290
– –
SNA icon
617
Snap-on
SNA
$20.8B
$539K 0.01%
4,455
– –
CYT
618
DELISTED
CYTEC INDS INC
CYT
$537K 0.01%
11,360
-9,460
-45% -$485K
OA
619
DELISTED
Orbital ATK, Inc.
OA
$536K 0.01%
4,200
-1,280
-23% -$168K
APL
620
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$532K 0.01%
+14,600
New +$515K
BPOP icon
621
Popular Inc
BPOP
$11B
$527K 0.01%
17,900
– –
KLAC icon
622
KLA
KLAC
$280B
$527K 0.01%
66,870
– –
ECL icon
623
Ecolab
ECL
$75.6B
$526K 0.01%
4,584
– –
CCI icon
624
Crown Castle
CCI
$33.3B
$523K 0.01%
6,500
– –
POOL icon
625
Pool Corp
POOL
$6.68B
$523K 0.01%
9,700
– –
23 24
25
26 27

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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.