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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
MLCO icon
751
Melco Resorts & Entertainment
MLCO
$2.16B
$321K 0.01%
+12,200
New +$368K
TEL icon
752
TE Connectivity
TEL
$57.6B
$321K 0.01%
5,800
– –
EXR icon
753
Extra Space Storage
EXR
$30.7B
$320K 0.01%
6,200
– –
HRI icon
754
Herc Holdings
HRI
$5.45B
$320K 0.01%
4,200
– –
MBI icon
755
MBIA
MBI
$293M
$317K 0.01%
34,500
– –
MDU icon
756
MDU Resources
MDU
$4.42B
$317K 0.01%
29,981
– –
WR
757
DELISTED
Westar Energy Inc
WR
$317K 0.01%
9,300
– –
SKYW icon
758
Skywest
SKYW
$3.82B
$315K 0.01%
40,500
+8,800
+28% +$89.2K
FIBK icon
759
First Interstate BancSystem
FIBK
$3.7B
$314K 0.01%
11,800
-4,000
-25% -$107K
EWJ icon
760
iShares MSCI Japan ETF
EWJ
$21.7B
$312K 0.01%
6,625
+300
+5% +$14.3K
MWIV
761
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$312K 0.01%
2,100
– –
ANSS
762
DELISTED
Ansys
ANSS
$310K 0.01%
4,100
– –
VEEV icon
763
Veeva Systems
VEEV
$29.2B
$310K 0.01%
11,000
– –
EWBC icon
764
East-West Bancorp
EWBC
$17.9B
$309K 0.01%
9,100
– –
ZBRA icon
765
Zebra Technologies
ZBRA
$12.2B
$309K 0.01%
4,350
– –
ESND
766
DELISTED
Essendant Inc.
ESND
$308K 0.01%
8,200
– –
RHI icon
767
Robert Half
RHI
$3.87B
$307K 0.01%
6,261
– –
HRC
768
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$307K 0.01%
7,400
– –
VVX icon
769
V2X
VVX
$2.63B
$305K 0.01%
+15,598
New +$306K
WDAY icon
770
Workday
WDAY
$31.6B
$305K 0.01%
3,700
– –
GRPN icon
771
Groupon
GRPN
$966M
$303K 0.01%
2,270
– –
CNSL
772
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$303K 0.01%
+12,100
New +$284K
HSIC icon
773
Henry Schein
HSIC
$9.63B
$302K 0.01%
6,605
– –
CEQP
774
DELISTED
Crestwood Equity Partners LP
CEQP
$298K 0.01%
+2,820
New +$371K
AGO icon
775
Assured Guaranty
AGO
$3.73B
$295K 0.01%
13,300
– –
29 30
31
32 33

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.