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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
RPXC
826
DELISTED
RPX Corporation
RPXC
$239K 0.01%
17,400
-3,500
-17% -$54.5K
ALB icon
827
Albemarle
ALB
$13.8B
$236K 0.01%
4,000
– –
AMKR icon
828
Amkor Technology
AMKR
$16.2B
$236K 0.01%
28,100
+13,800
+97% +$136K
PRI icon
829
Primerica
PRI
$9.61B
$236K 0.01%
4,900
– –
STWD icon
830
Starwood Property Trust
STWD
$6.05B
$235K 0.01%
10,700
-23,300
-69% -$546K
WTI icon
831
W&T Offshore
WTI
$573M
$235K 0.01%
21,330
– –
LVNTA
832
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$235K 0.01%
6,200
-30,227
-83% -$1.11M
SIVB
833
DELISTED
SVB Financial Group
SIVB
$235K 0.01%
2,100
– –
CXO
834
DELISTED
CONCHO RESOURCES INC.
CXO
$234K 0.01%
1,870
– –
ODFL icon
835
Old Dominion Freight Line
ODFL
$48B
$233K 0.01%
9,900
– –
KRC icon
836
Kilroy Realty
KRC
$4.46B
$232K 0.01%
3,900
– –
MTD icon
837
Mettler-Toledo International
MTD
$26.9B
$231K 0.01%
900
– –
EFII
838
DELISTED
Electronics for Imaging
EFII
$230K 0.01%
5,200
– –
MNRO icon
839
Monro
MNRO
$522M
$228K ﹤0.01%
4,700
– –
SCI icon
840
Service Corp International
SCI
$10.9B
$228K ﹤0.01%
10,800
– –
PL
841
DELISTED
PROTECTIVE LIFE CORP
PL
$227K ﹤0.01%
3,266
– –
DLX icon
842
Deluxe
DLX
$1.17B
$226K ﹤0.01%
4,100
-1,200
-23% -$69.1K
GPI icon
843
Group 1 Automotive
GPI
$3.89B
$225K ﹤0.01%
3,100
– –
SANM icon
844
Sanmina
SANM
$11.7B
$223K ﹤0.01%
10,700
-2,100
-16% -$48.9K
SRC
845
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K ﹤0.01%
4,527
– –
NKA
846
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$223K ﹤0.01%
17,897
-25,603
-59% -$371K
CHKP icon
847
Check Point Software Technologies
CHKP
$13.1B
$222K ﹤0.01%
3,200
– –
FLS icon
848
Flowserve
FLS
$9.16B
$222K ﹤0.01%
3,151
-4,300
-58% -$319K
LECO icon
849
Lincoln Electric
LECO
$13.7B
$221K ﹤0.01%
3,200
– –
TTWO icon
850
Take-Two Interactive
TTWO
$42.7B
$221K ﹤0.01%
+9,600
New +$218K
32 33
34
35 36

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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.