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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
IBKR icon
926
Interactive Brokers
IBKR
$41.1B
– –
-127,600
Closed -$743K
ICE icon
927
Intercontinental Exchange
ICE
$80.1B
– –
-25,205
Closed -$952K
BRSL
928
Brightstar Lottery PLC
BRSL
$1.97B
– –
-121,500
Closed -$1.93M
IRM icon
929
CALL
Iron Mountain
IRM
$36.7B
– –
-1,531
Closed -$5.02M
OPLN
930
Openlane
OPLN
$4.15B
– –
-17,966
Closed -$217K
LKQ icon
931
LKQ Corp
LKQ
$6.36B
– –
-8,500
Closed -$227K
LSTR icon
932
Landstar System
LSTR
$7.2B
– –
-16,860
Closed -$1.08M
LYV icon
933
Live Nation Entertainment
LYV
$42B
– –
-90,100
Closed -$2.23M
MAT icon
934
Mattel
MAT
$4.14B
– –
-154,251
Closed -$6.01M
NUE icon
935
Nucor
NUE
$52.6B
– –
-4,217
Closed -$208K
OKE icon
936
Oneok
OKE
$59.2B
– –
-11,500
Closed -$783K
PRGO icon
937
Perrigo
PRGO
$1.47B
– –
-1,850
Closed -$270K
RRX icon
938
Regal Rexnord
RRX
$13.8B
– –
-10,276
Closed -$807K
RYN icon
939
Rayonier
RYN
$6.39B
– –
-120,655
Closed -$3.89M
SCL icon
940
Stepan Co
SCL
$1.32B
– –
-49,300
Closed -$2.61M
SLM icon
941
SLM Corp
SLM
$4.79B
– –
-12,100
Closed -$101K
TGI
942
DELISTED
Triumph Group
TGI
– –
-2,900
Closed -$202K
TKR icon
943
Timken Company
TKR
$9.32B
– –
-5,588
Closed -$271K
TMUS icon
944
T-Mobile US
TMUS
$211B
– –
-6,900
Closed -$232K
TTC icon
945
Toro Company
TTC
$8.9B
– –
-28,760
Closed -$915K
UAN icon
946
CVR Partners
UAN
$1.28B
– –
-2,579
Closed -$482K
UPBD icon
947
Upbound Group
UPBD
$1.27B
– –
-278,605
Closed -$7.99M
WCC
948
WESCO International
WCC
$15.6B
– –
-7,600
Closed -$656K
XLB icon
949
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-10,600
Closed -$263K
CCEC
950
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-14,900
Closed -$1.19M
36 37
38
39 40

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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
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.