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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
FNF icon
776
Fidelity National Financial
FNF
$13.1B
$294K 0.01%
15,247
-3,293
-18% -$63.7K
FTI icon
777
TechnipFMC
FTI
$30.3B
$294K 0.01%
7,274
– –
PCG icon
778
PG&E
PCG
$47B
$294K 0.01%
6,535
– –
FLIR
779
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$294K 0.01%
9,387
-65,900
-88% -$2.21M
GATX icon
780
GATX Corp
GATX
$6.51B
$292K 0.01%
5,000
– –
RMD icon
781
ResMed
RMD
$27.8B
$291K 0.01%
5,900
– –
MKSI icon
782
MKS Inc
MKSI
$23.3B
$290K 0.01%
8,700
-800
-8% -$26.2K
LNT icon
783
Alliant Energy
LNT
$19.2B
$288K 0.01%
10,400
– –
NTI
784
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$288K 0.01%
12,315
– –
IT icon
785
Gartner
IT
$8.95B
$287K 0.01%
3,900
– –
ACGL icon
786
Arch Capital
ACGL
$35B
$285K 0.01%
15,600
– –
SD
787
DELISTED
SANDRIDGE ENERGY, INC.
SD
$285K 0.01%
66,500
– –
KEX icon
788
Kirby Corp
KEX
$7.97B
$283K 0.01%
2,400
– –
SABR icon
789
Sabre
SABR
$668M
$276K 0.01%
+15,400
New +$290K
EWU icon
790
iShares MSCI United Kingdom ETF
EWU
$4B
$275K 0.01%
7,100
-350
-5% -$14.3K
WSTC
791
DELISTED
West Corporation
WSTC
$274K 0.01%
+9,300
New +$262K
DHC
792
Diversified Healthcare Trust
DHC
$2.24B
$272K 0.01%
13,117
– –
TRGP icon
793
Targa Resources
TRGP
$61.3B
$272K 0.01%
2,000
– –
FULT icon
794
Fulton Financial
FULT
$4.64B
$271K 0.01%
24,500
– –
HCC
795
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$269K 0.01%
5,566
– –
PTRY
796
DELISTED
PANTRY INC (THE)
PTRY
$269K 0.01%
13,300
-2,100
-14% -$40.2K
AGNC icon
797
AGNC Investment
AGNC
$12.3B
$268K 0.01%
12,600
– –
DNOW icon
798
DNOW Inc
DNOW
$2.63B
$268K 0.01%
8,802
– –
AP icon
799
Ampco-Pittsburgh
AP
$171M
$266K 0.01%
13,300
-1,700
-11% -$36K
RHT
800
DELISTED
Red Hat Inc
RHT
$266K 0.01%
4,745
– –
30 31
32
33 34

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.