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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
BBWI icon
626
Bath & Body Works
BBWI
$3.88B
$522K 0.01%
9,649
-494
-5% -$24.8K
CBI
627
DELISTED
Chicago Bridge & Iron Nv
CBI
$521K 0.01%
9,000
-2,100
-19% -$132K
CINF icon
628
Cincinnati Financial
CINF
$27.9B
$518K 0.01%
11,020
– –
IPG
629
DELISTED
Interpublic Group of Companies
IPG
$516K 0.01%
28,186
-28,200
-50% -$547K
JAH
630
DELISTED
JARDEN CORPORATION
JAH
$514K 0.01%
12,825
– –
ATSG
631
DELISTED
Air Transport Services Group
ATSG
$510K 0.01%
70,000
– –
APH icon
632
Amphenol
APH
$192B
$506K 0.01%
40,544
– –
THG icon
633
Hanover Insurance
THG
$7.54B
$504K 0.01%
8,200
– –
RICE
634
DELISTED
Rice Energy Inc.
RICE
$503K 0.01%
18,900
-30,800
-62% -$861K
GOLD
635
DELISTED
Randgold Resources Ltd
GOLD
$503K 0.01%
7,557
– –
COR icon
636
Cencora
COR
$59.6B
$500K 0.01%
6,467
– –
WY icon
637
Weyerhaeuser
WY
$17.1B
$500K 0.01%
15,703
– –
ENDP
638
DELISTED
Endo International plc
ENDP
$499K 0.01%
7,300
-9,000
-55% -$593K
BTU
639
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$498K 0.01%
2,680
-4,402
-62% -$1M
ETN icon
640
Eaton
ETN
$160B
$496K 0.01%
7,829
+200
+3% +$14.2K
SDRL
641
DELISTED
Seadrill Limited Common Stock
SDRL
$495K 0.01%
+69
New +$652K
PARA
642
DELISTED
Paramount Global Class B
PARA
$494K 0.01%
9,227
-3,400
-27% -$200K
IWM icon
643
iShares Russell 2000 ETF
IWM
$81B
$492K 0.01%
+4,500
New +$515K
TFX icon
644
Teleflex
TFX
$5.8B
$492K 0.01%
4,681
+2,480
+113% +$266K
XYL icon
645
Xylem
XYL
$28.3B
$481K 0.01%
13,556
– –
PAG icon
646
Penske Automotive Group
PAG
$14.2B
$479K 0.01%
11,800
– –
AOS icon
647
A.O. Smith
AOS
$8.26B
$478K 0.01%
20,200
– –
BWP
648
DELISTED
Boardwalk Pipeline Partners
BWP
$477K 0.01%
25,500
– –
HA
649
DELISTED
Hawaiian Holdings, Inc.
HA
$476K 0.01%
35,400
-12,100
-25% -$175K
PPLI
650
People Inc
PPLI
$3.15B
$468K 0.01%
39,727
– –
24 25
26
27 28

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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.