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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
CLD
676
DELISTED
Cloud Peak Energy Inc
CLD
$420K 0.01%
33,255
– –
GPC icon
677
Genuine Parts
GPC
$16.6B
$418K 0.01%
4,770
– –
AVB icon
678
AvalonBay Communities
AVB
$27.3B
$416K 0.01%
2,954
– –
IQV icon
679
IQVIA
IQV
$34.6B
$416K 0.01%
7,462
– –
SWN
680
DELISTED
Southwestern Energy Company
SWN
$416K 0.01%
11,900
– –
SBAC icon
681
SBA Communications
SBAC
$18.5B
$415K 0.01%
3,740
– –
VTR icon
682
Ventas
VTR
$47.6B
$413K 0.01%
5,833
– –
WKC icon
683
World Kinect Corp
WKC
$1.86B
$411K 0.01%
10,300
– –
HNRG icon
684
Hallador Energy
HNRG
$756M
$410K 0.01%
34,620
– –
SC
685
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$410K 0.01%
23,000
– –
WOOF
686
DELISTED
VCA Inc.
WOOF
$409K 0.01%
10,400
– –
WPG
687
DELISTED
Washington Prime Group Inc.
WPG
$407K 0.01%
2,589
– –
NSIT icon
688
Insight Enterprises
NSIT
$3.49B
$403K 0.01%
17,800
+6,300
+55% +$168K
PCAR icon
689
PACCAR
PCAR
$68.8B
$401K 0.01%
10,584
– –
ESSX
690
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$398K 0.01%
189,350
– –
SRCL
691
DELISTED
Stericycle Inc
SRCL
$397K 0.01%
3,404
– –
GPRE icon
692
Green Plains
GPRE
$1.2B
$396K 0.01%
10,600
-3,600
-25% -$144K
WRB icon
693
W.R. Berkley
WRB
$27.2B
$396K 0.01%
27,942
– –
LDOS icon
694
Leidos
LDOS
$13.9B
$394K 0.01%
11,475
– –
SNX icon
695
TD Synnex
SNX
$19.8B
$394K 0.01%
12,200
– –
ZION icon
696
Zions Bancorporation
ZION
$10.1B
$393K 0.01%
13,526
– –
DNR
697
DELISTED
Denbury Resources, Inc.
DNR
$391K 0.01%
25,997
– –
NDAQ icon
698
Nasdaq
NDAQ
$51.1B
$389K 0.01%
27,501
– –
CAG icon
699
Conagra Brands
CAG
$6.88B
$388K 0.01%
15,109
– –
SM icon
700
SM Energy
SM
$8.03B
$382K 0.01%
4,900
– –
26 27
28
29 30

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.