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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
TUP
851
DELISTED
Tupperware Brands Corporation
TUP
$221K ﹤0.01%
3,200
– –
OIS icon
852
Oil States International
OIS
$521M
$220K ﹤0.01%
3,560
– –
SGY
853
DELISTED
Stone Energy
SGY
$220K ﹤0.01%
123
-11
-8% -$22.6K
CMP icon
854
Compass Minerals
CMP
$1.24B
$219K ﹤0.01%
2,600
– –
UIS icon
855
Unisys
UIS
$243M
$218K ﹤0.01%
9,300
-3,100
-25% -$71.3K
NUS icon
856
Nu Skin
NUS
$246M
$217K ﹤0.01%
4,830
-15,600
-76% -$830K
UEIC icon
857
Universal Electronics
UEIC
$57.1M
$217K ﹤0.01%
4,400
– –
PBCT
858
DELISTED
People's United Financial Inc
PBCT
$217K ﹤0.01%
15,010
– –
JBLU icon
859
JetBlue
JBLU
$1.8B
$216K ﹤0.01%
+20,300
New +$232K
COO icon
860
Cooper Companies
COO
$13.7B
$215K ﹤0.01%
+5,520
New +$217K
CRL icon
861
Charles River Laboratories
CRL
$10.8B
$215K ﹤0.01%
3,600
-38,400
-91% -$2.2M
BBSI icon
862
Barrett Business Services
BBSI
$975M
$213K ﹤0.01%
21,600
-3,200
-13% -$43.4K
SPOK icon
863
Spok Holdings
SPOK
$219M
$211K ﹤0.01%
16,200
-2,300
-12% -$34.2K
CECO icon
864
Ceco Environmental
CECO
$4.68B
$210K ﹤0.01%
15,656
– –
PACW
865
DELISTED
PacWest Bancorp
PACW
$210K ﹤0.01%
5,100
-15,800
-76% -$663K
LTRPA
866
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$210K ﹤0.01%
+6,200
New +$216K
WBC
867
DELISTED
WABCO HOLDINGS INC.
WBC
$210K ﹤0.01%
2,310
– –
CBSH icon
868
Commerce Bancshares
CBSH
$8.4B
$209K ﹤0.01%
8,408
– –
MD icon
869
Pediatrix Medical
MD
$2.09B
$208K ﹤0.01%
3,800
– –
BRS
870
DELISTED
Bristow Group, Inc.
BRS
$208K ﹤0.01%
3,100
– –
HCBK
871
DELISTED
HUDSON CITY BANCORP INC
HCBK
$207K ﹤0.01%
21,315
– –
USNA icon
872
Usana Health Sciences
USNA
$386M
$206K ﹤0.01%
5,600
– –
BDC icon
873
Belden
BDC
$4.01B
$205K ﹤0.01%
3,200
– –
HAIN icon
874
Hain Celestial
HAIN
$48.8M
$205K ﹤0.01%
+4,000
New +$186K
WRI
875
DELISTED
Weingarten Realty Investors
WRI
$205K ﹤0.01%
6,500
– –
33 34
35
36 37

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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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.