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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
EPD icon
76
Enterprise Products Partners
EPD
$82.6B
$6.84M 0.15%
169,810
+36,800
+28% +$1.44M
SLB icon
77
SLB Ltd
SLB
$70.3B
$6.83M 0.15%
67,159
+2,990
+5% +$326K
MDT icon
78
Medtronic
MDT
$106B
$6.8M 0.15%
109,717
– –
HAE icon
79
Haemonetics
HAE
$3.54B
$6.79M 0.15%
194,422
+19,122
+11% +$682K
LOW icon
80
Lowe's Companies
LOW
$117B
$6.75M 0.15%
127,524
+35,100
+38% +$1.77M
VTG
81
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$6.68M 0.14%
5,258,083
-534,993
-9% -$955K
CBPX
82
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.65M 0.14%
455,233
+110,329
+32% +$1.64M
EBAY icon
83
eBay
EBAY
$49.8B
$6.61M 0.14%
277,213
+52,510
+23% +$1.17M
WLK icon
84
Westlake Corp
WLK
$9.95B
$6.56M 0.14%
75,740
+53,600
+242% +$4.85M
ALLE icon
85
Allegion
ALLE
$11.8B
$6.28M 0.14%
131,833
+4,200
+3% +$220K
NOV icon
86
NOV
NOV
$7.01B
$6.26M 0.14%
82,313
+26,500
+47% +$2.19M
BIIB icon
87
Biogen
BIIB
$30.4B
$6.21M 0.13%
18,756
+13,010
+226% +$4.29M
TJX icon
88
TJX Companies
TJX
$171B
$5.99M 0.13%
202,332
-40,000
-17% -$1.13M
STRZA
89
DELISTED
Starz - Series A
STRZA
$5.92M 0.13%
179,095
+8,900
+5% +$266K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$5.88M 0.13%
83,226
+11,600
+16% +$826K
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$5.85M 0.13%
74,000
-63,800
-46% -$4.68M
BGG
92
DELISTED
Briggs & Stratton Corp.
BGG
$5.81M 0.13%
322,568
-530,735
-62% -$10.4M
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
$5.77M 0.13%
158,915
+8,200
+5% +$274K
FCX icon
94
Freeport-McMoran
FCX
$83.9B
$5.73M 0.12%
175,575
+18,700
+12% +$679K
COF icon
95
Capital One
COF
$128B
$5.61M 0.12%
68,767
– –
RYAM icon
96
Rayonier Advanced Materials
RYAM
$555M
$5.56M 0.12%
+168,988
New +$5.93M
ABBV icon
97
AbbVie
ABBV
$450B
$5.49M 0.12%
95,126
+19,600
+26% +$1.09M
USB icon
98
US Bancorp
USB
$98.4B
$5.48M 0.12%
130,999
+37,800
+41% +$1.6M
KN icon
99
Knowles
KN
$3.01B
$5.4M 0.12%
203,900
+1,200
+0.6% +$36.6K
TWX
100
DELISTED
Time Warner Inc
TWX
$5.4M 0.12%
71,800
+2,700
+4% +$209K
2 3
4
5 6

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.