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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$4.61B
AUM Growth
+$1.28B
Cap. Flow
-$450M
Cap. Flow %
-9.76%
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 Miscellaneous 55.14%
2 Industrials 6.61%
3 Technology 6.15%
4 Financials 5.94%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$284B
$10.3M 0.22%
123,702
-9,500
-7% -$803K
QLTY
52
DELISTED
QUALITY DISTR INC FLA
QLTY
$9.49M 0.21%
742,314
+69,351
+10% +$992K
ZTS icon
53
Zoetis
ZTS
$31.3B
$9.44M 0.2%
255,347
+7,900
+3% +$270K
WHR icon
54
Whirlpool
WHR
$2.56B
$9.38M 0.2%
64,422
+595
+0.9% +$87.9K
LMT icon
55
Lockheed Martin
LMT
$121B
$9.27M 0.2%
50,726
– –
PBY
56
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$9.11M 0.2%
1,022,252
+286,054
+39% +$3.08M
UNH icon
57
UnitedHealth
UNH
$356B
$8.73M 0.19%
101,245
+33,900
+50% +$2.86M
CVS icon
58
CVS Health
CVS
$124B
$8.43M 0.18%
105,877
-9,400
-8% -$741K
MMM icon
59
3M
MMM
$86.9B
$8.42M 0.18%
71,111
-31,072
-30% -$3.74M
BAC icon
60
Bank of America
BAC
$438B
$8.19M 0.18%
480,579
-186,900
-28% -$2.98M
CAT icon
61
Caterpillar
CAT
$374B
$8.07M 0.17%
81,455
-1,600
-2% -$170K
ADM icon
62
Archer Daniels Midland
ADM
$40.8B
$7.96M 0.17%
155,838
-50,100
-24% -$2.46M
MUSA icon
63
Murphy USA
MUSA
$9.4B
$7.89M 0.17%
148,700
-11,800
-7% -$610K
ELV icon
64
Elevance Health
ELV
$88.4B
$7.79M 0.17%
65,094
-22,530
-26% -$2.58M
BA icon
65
Boeing
BA
$168B
$7.7M 0.17%
60,468
-10,300
-15% -$1.3M
ARCC icon
66
Ares Capital
ARCC
$14.4B
$7.7M 0.17%
476,335
+57,674
+14% +$974K
GLDD
67
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.58M 0.16%
1,225,659
+12,645
+1% +$93.4K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$7.46M 0.16%
109,487
-46,121
-30% -$2.9M
AIG icon
69
American International
AIG
$39.8B
$7.41M 0.16%
137,114
-59,600
-30% -$3.26M
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.34M 0.16%
78,655
-19,500
-20% -$1.74M
AXP icon
71
American Express
AXP
$220B
$7.33M 0.16%
83,737
+20,900
+33% +$1.88M
HPQ icon
72
HP
HPQ
$29.4B
$7.31M 0.16%
453,693
-11,231
-2% -$182K
SP
73
DELISTED
SP Plus Corporation
SP
$7.24M 0.16%
381,647
+1,955
+0.5% +$40.9K
GS icon
74
Goldman Sachs
GS
$302B
$7.17M 0.16%
39,058
– –
ANDV
75
DELISTED
Andeavor
ANDV
$7.02M 0.15%
115,183
+55,000
+91% +$3.39M
1 2
3
4 5

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VH
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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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 withdrew a net $450M in Q3 2014, closing 77 positions and reducing 236 holdings. Its most notable exit was Upbound Group, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barings opened a new position in Metallus worth $11.1M.

  • 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.