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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
ALSN icon
726
Allison Transmission
ALSN
$9.92B
$350K 0.01%
12,300
– –
FWONK icon
727
Liberty Media Series C
FWONK
$24.2B
$349K 0.01%
+13,869
New +$355K
MRH
728
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$345K 0.01%
11,100
-800
-7% -$25K
ESV
729
DELISTED
Ensco Rowan plc
ESV
$343K 0.01%
2,075
– –
REGN icon
730
Regeneron Pharmaceuticals
REGN
$68.3B
$342K 0.01%
950
– –
OCR
731
DELISTED
OMNICARE INC
OCR
$342K 0.01%
5,500
-2,100
-28% -$133K
BKU icon
732
Bankunited
BKU
$3.41B
$341K 0.01%
11,200
– –
BMS
733
DELISTED
Bemis
BMS
$338K 0.01%
8,897
– –
LEG icon
734
Leggett & Platt
LEG
$1.45B
$337K 0.01%
9,641
– –
SHW icon
735
Sherwin-Williams
SHW
$76.6B
$337K 0.01%
4,620
– –
EQC
736
DELISTED
Equity Commonwealth
EQC
$336K 0.01%
13,067
– –
CAM
737
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$333K 0.01%
5,023
– –
ADT
738
DELISTED
ADT Corp
ADT
$332K 0.01%
9,350
– –
NOG icon
739
Northern Oil and Gas
NOG
$2.37B
$331K 0.01%
2,328
– –
FWONA icon
740
Liberty Media Series A
FWONA
$22.2B
$330K 0.01%
13,753
+4,747
+53% +$117K
NLY icon
741
Annaly Capital Management
NLY
$16.7B
$329K 0.01%
7,690
– –
TIF
742
DELISTED
Tiffany & Co.
TIF
$329K 0.01%
3,413
– –
UPL
743
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$328K 0.01%
14,100
– –
AMTG
744
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$326K 0.01%
+21,100
New +$347K
SPWR
745
DELISTED
SunPower Corporation Common Stock
SPWR
$325K 0.01%
14,659
-41,535
-74% -$1.01M
COL
746
DELISTED
Rockwell Collins
COL
$324K 0.01%
4,125
– –
PSA icon
747
Public Storage
PSA
$58.8B
$323K 0.01%
1,950
– –
SYY icon
748
Sysco
SYY
$39.1B
$323K 0.01%
8,500
– –
CACI icon
749
CACI
CACI
$10.6B
$321K 0.01%
4,500
– –
CCK icon
750
Crown Holdings
CCK
$12.5B
$321K 0.01%
7,200
– –
28 29
30
31 32

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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.