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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
CSL icon
801
Carlisle Companies
CSL
$13.4B
$265K 0.01%
3,300
-10,900
-77% -$906K
GIII icon
802
G-III Apparel Group
GIII
$1.45B
$265K 0.01%
6,400
– –
DISH
803
DELISTED
DISH Network Corp.
DISH
$265K 0.01%
4,100
-1,500
-27% -$96.8K
JCI icon
804
Johnson Controls International
JCI
$87.4B
$263K 0.01%
5,708
-5,157
-47% -$260K
ATO icon
805
Atmos Energy
ATO
$29.7B
$260K 0.01%
5,448
– –
CNK icon
806
Cinemark Holdings
CNK
$3.82B
$259K 0.01%
7,600
– –
MED icon
807
Medifast
MED
$105M
$259K 0.01%
7,900
– –
VRTX icon
808
Vertex Pharmaceuticals
VRTX
$120B
$258K 0.01%
2,300
– –
ALLY icon
809
Ally Financial
ALLY
$13.4B
$257K 0.01%
11,100
– –
AXS icon
810
AXIS Capital
AXS
$8.45B
$256K 0.01%
5,400
– –
S
811
DELISTED
Sprint Corporation
S
$256K 0.01%
40,379
– –
CSH
812
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$254K 0.01%
12,783
– –
VISN
813
Vistance Networks Inc
VISN
$2.69B
$253K 0.01%
10,600
-27,700
-72% -$679K
RGLD icon
814
Royal Gold
RGLD
$16.9B
$253K 0.01%
3,900
– –
STLD icon
815
Steel Dynamics
STLD
$34.7B
$253K 0.01%
11,200
– –
MSI icon
816
Motorola Solutions
MSI
$67.6B
$251K 0.01%
3,971
-7,700
-66% -$484K
CERN
817
DELISTED
Cerner Corp
CERN
$250K 0.01%
4,200
– –
WPC icon
818
W.P. Carey
WPC
$16.7B
$249K 0.01%
3,982
– –
REX icon
819
REX American Resources
REX
$1.49B
$248K 0.01%
+20,400
New +$303K
AGCO icon
820
AGCO
AGCO
$8.49B
$245K 0.01%
5,398
– –
TRI icon
821
Thomson Reuters
TRI
$37.4B
$244K 0.01%
5,773
– –
XLU icon
822
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$244K 0.01%
11,600
-400
-3% -$8.47K
SBNY
823
DELISTED
Signature Bank
SBNY
$243K 0.01%
2,170
– –
CWEN icon
824
Clearway Energy Class C
CWEN
$5.23B
$240K 0.01%
+10,200
New +$265K
ADAM
825
Adamas Trust
ADAM
$772M
$239K 0.01%
8,250
+5,425
+192% +$169K
31 32
33
34 35

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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.