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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
SEIC icon
651
SEI Investments
SEIC
$11.8B
$466K 0.01%
12,900
– –
ICON
652
DELISTED
Iconix Brand Group, Inc.
ICON
$465K 0.01%
1,260
-110
-8% -$45.4K
KIM icon
653
Kimco Realty
KIM
$17.5B
$464K 0.01%
21,177
– –
BYI
654
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$460K 0.01%
5,700
-3,600
-39% -$262K
ES icon
655
Eversource Energy
ES
$28.3B
$459K 0.01%
10,364
– –
DVA icon
656
DaVita
DVA
$15.2B
$449K 0.01%
6,136
– –
LAZ icon
657
Lazard
LAZ
$4.33B
$446K 0.01%
8,800
-27,000
-75% -$1.41M
WPZ
658
DELISTED
Williams Partners L.P.
WPZ
$445K 0.01%
+7,427
New +$439K
DCI icon
659
Donaldson
DCI
$10.7B
$442K 0.01%
10,875
-200
-2% -$8.14K
MLM icon
660
Martin Marietta Materials
MLM
$33.3B
$442K 0.01%
3,430
– –
KMX icon
661
CarMax
KMX
$8.36B
$441K 0.01%
9,500
– –
MAS icon
662
Masco
MAS
$15.9B
$441K 0.01%
20,961
– –
PAYX icon
663
Paychex
PAYX
$40.2B
$441K 0.01%
9,977
– –
OI icon
664
O-I Glass
OI
$1.36B
$439K 0.01%
16,838
-900
-5% -$28.2K
PLOW icon
665
Douglas Dynamics
PLOW
$1.07B
$439K 0.01%
+22,500
New +$423K
UGI icon
666
UGI
UGI
$8.01B
$439K 0.01%
12,882
– –
SRE icon
667
Sempra
SRE
$61.3B
$436K 0.01%
8,268
+2,260
+38% +$116K
CSS
668
DELISTED
CSS Industries, Inc.
CSS
$434K 0.01%
17,900
-3,000
-14% -$76.3K
MDSO
669
DELISTED
Medidata Solutions, Inc.
MDSO
$434K 0.01%
9,800
– –
MTB icon
670
M&T Bank
MTB
$35.8B
$425K 0.01%
3,444
– –
SJM icon
671
J.M. Smucker
SJM
$12.5B
$425K 0.01%
4,292
– –
RVBD
672
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$425K 0.01%
22,900
-46,100
-67% -$867K
GPN icon
673
Global Payments
GPN
$21.7B
$423K 0.01%
12,100
– –
FLG
674
Flagstar Bank National Association
FLG
$5.81B
$423K 0.01%
8,880
– –
SAVE
675
DELISTED
Spirit Airlines, Inc.
SAVE
$422K 0.01%
6,100
– –
25 26
27
28 29

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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.