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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
TXRH icon
701
Texas Roadhouse
TXRH
$12.8B
$380K 0.01%
13,650
– –
HLT icon
702
Hilton Worldwide
HLT
$74.1B
$379K 0.01%
5,133
– –
FE icon
703
FirstEnergy
FE
$28.7B
$378K 0.01%
11,250
– –
PKG icon
704
Packaging Corp of America
PKG
$21.2B
$377K 0.01%
5,900
– –
MWE
705
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$374K 0.01%
+4,870
New +$364K
KBR icon
706
KBR
KBR
$4.7B
$373K 0.01%
19,800
– –
VMW
707
DELISTED
VMware, Inc
VMW
$373K 0.01%
3,980
– –
NEM icon
708
Newmont
NEM
$101B
$372K 0.01%
16,154
– –
TWO
709
Two Harbors Investment
TWO
$1.27B
$372K 0.01%
4,813
– –
ACCO icon
710
Acco Brands
ACCO
$373M
$366K 0.01%
53,000
+17,500
+49% +$122K
NMM icon
711
Navios Maritime Partners
NMM
$2.24B
$366K 0.01%
+1,370
New +$398K
CMLP
712
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$365K 0.01%
+16,100
New +$360K
MAC icon
713
Macerich
MAC
$7.32B
$364K 0.01%
5,695
– –
UNT
714
DELISTED
UNIT Corporation
UNT
$364K 0.01%
6,200
– –
ORI icon
715
Old Republic International
ORI
$10.2B
$362K 0.01%
25,357
– –
TGNA
716
DELISTED
TEGNA Inc
TGNA
$361K 0.01%
23,288
– –
RAD
717
DELISTED
Rite Aid Corporation
RAD
$361K 0.01%
3,725
-1,895
-34% -$245K
NFG icon
718
National Fuel Gas
NFG
$7.82B
$360K 0.01%
5,148
– –
O icon
719
Realty Income
O
$60.8B
$359K 0.01%
9,082
– –
WSM icon
720
Williams-Sonoma
WSM
$26.6B
$359K 0.01%
10,800
– –
AMID
721
DELISTED
American Midstream Partners, LP
AMID
$358K 0.01%
+12,331
New +$364K
RCL icon
722
Royal Caribbean
RCL
$79.4B
$357K 0.01%
5,300
– –
AHD
723
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$355K 0.01%
+8,078
New +$355K
ENH
724
DELISTED
Endurance Specialty Holdings Ltd
ENH
$353K 0.01%
6,400
-11,800
-65% -$653K
VNO icon
725
Vornado Realty Trust
VNO
$7.54B
$351K 0.01%
4,804
+1,517
+46% +$117K
27 28
29
30 31

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.