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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
AUD
901
DELISTED
Audacy, Inc.
AUD
$103K ﹤0.01%
+12,800
New +$124K
ATML
902
DELISTED
ATMEL CORP
ATML
$103K ﹤0.01%
12,700
– –
CCO icon
903
Clear Channel Outdoor Holdings
CCO
$1.23B
$100K ﹤0.01%
14,900
– –
CBZ icon
904
CBIZ
CBZ
$2.27B
$95K ﹤0.01%
12,100
-4,100
-25% -$35K
PDLI
905
DELISTED
PDL BioPharma, Inc.
PDLI
$91K ﹤0.01%
12,200
-4,200
-26% -$39K
KWK
906
DELISTED
QUICKSILVER RESOURCES INC
KWK
$81K ﹤0.01%
134,600
– –
ACI
907
DELISTED
ARCH COAL, INC.
ACI
$73K ﹤0.01%
3,465
-175
-5% -$5.24K
GSOL
908
DELISTED
Global Sources Ltd
GSOL
$72K ﹤0.01%
10,800
-3,621
-25% -$26.6K
ECR
909
DELISTED
ECC CAPITAL CORPORATION
ECR
$55K ﹤0.01%
1,200,000
– –
ELNK
910
DELISTED
EarthLink Holdings Corp.
ELNK
$52K ﹤0.01%
15,200
– –
GMET
911
DELISTED
GEOMET INC COM STK
GMET
$2K ﹤0.01%
85,857
– –
AKAM icon
912
Akamai
AKAM
$18B
– –
-7,236
Closed -$442K
ALNY icon
913
Alnylam Pharmaceuticals
ALNY
$36.4B
– –
-21,100
Closed -$1.33M
AMCX icon
914
AMC Global Media
AMCX
$466M
– –
-3,500
Closed -$215K
AMD icon
915
Advanced Micro Devices
AMD
$835B
– –
-126,400
Closed -$530K
CBOE icon
916
Cboe Global Markets
CBOE
$29.1B
– –
-6,700
Closed -$330K
CENTA icon
917
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-95,876
Closed -$706K
CME icon
918
CME Group
CME
$88.9B
– –
-6,815
Closed -$484K
CMTL icon
919
Comtech Telecommunications
CMTL
$50M
– –
-6,700
Closed -$250K
EAT icon
920
Brinker International
EAT
$8.34B
– –
-18,000
Closed -$876K
ENOV icon
921
Enovis
ENOV
$1.57B
– –
-1,685
Closed -$216K
GEF icon
922
Greif
GEF
$4.29B
– –
-28,700
Closed -$1.57M
GHC icon
923
Graham Holdings Company
GHC
$4.99B
– –
-1,956
Closed -$849K
GWW icon
924
W.W. Grainger
GWW
$64.7B
– –
-2,546
Closed -$647K
HAS icon
925
Hasbro
HAS
$11.6B
– –
-6,578
Closed -$349K
35 36
37
38 39

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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
MFIM
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EIP
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CAI
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AWM
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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.