We are live on ! Find out more
B

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
NOC icon
101
Northrop Grumman
NOC
$74.1B
$5.36M 0.12%
40,650
– –
HON icon
102
Honeywell
HON
$71.3B
$5.35M 0.12%
63,899
+4,785
+8% +$407K
DAL icon
103
Delta Air Lines
DAL
$55.4B
$5.21M 0.11%
144,201
+4,000
+3% +$153K
MS icon
104
Morgan Stanley
MS
$339B
$5.2M 0.11%
150,393
+19,900
+15% +$663K
OXY icon
105
Occidental Petroleum
OXY
$54.6B
$5.2M 0.11%
56,390
-17,932
-24% -$1.72M
PAA icon
106
Plains All American Pipeline
PAA
$16.8B
$5.06M 0.11%
86,030
+26,100
+44% +$1.53M
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$5.06M 0.11%
58,514
+10,300
+21% +$886K
MO icon
108
Altria Group
MO
$124B
$5.05M 0.11%
109,970
-71,300
-39% -$3.05M
MCK icon
109
McKesson
MCK
$98.5B
$4.86M 0.11%
24,946
+2,690
+12% +$518K
IWM icon
110
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$4.81M 0.1%
+44,000
New +$5.03M
DD icon
111
DuPont de Nemours
DD
$18.3B
$4.79M 0.1%
36,043
-23,496
-39% -$3.13M
F icon
112
Ford
F
$56.7B
$4.72M 0.1%
319,075
-7,500
-2% -$128K
EMN icon
113
Eastman Chemical
EMN
$7.84B
$4.71M 0.1%
58,271
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.5B
$4.71M 0.1%
73,430
– –
NKE icon
115
Nike
NKE
$64.9B
$4.64M 0.1%
104,128
+22,400
+27% +$889K
XLS
116
DELISTED
EXELIS INC COM STK
XLS
$4.64M 0.1%
280,800
-13,832
-5% -$225K
AGN
117
DELISTED
Allergan Inc
AGN
$4.57M 0.1%
25,664
+3,830
+18% +$636K
ABT icon
118
Abbott
ABT
$175B
$4.55M 0.1%
109,326
+39,300
+56% +$1.66M
HAL icon
119
Halliburton
HAL
$29.4B
$4.5M 0.1%
69,738
– –
WMT icon
120
Walmart Inc
WMT
$909B
$4.44M 0.1%
174,345
+20,700
+13% +$523K
RTX icon
121
RTX Corp
RTX
$261B
$4.37M 0.09%
65,804
-32,606
-33% -$2.24M
BKNG icon
122
Booking.com
BKNG
$141B
$4.34M 0.09%
93,750
-1,000
-1% -$49.2K
V icon
123
Visa
V
$682B
$4.33M 0.09%
81,272
-61,240
-43% -$3.29M
GD icon
124
General Dynamics
GD
$99.7B
$4.32M 0.09%
33,981
+5,190
+18% +$630K
EMR icon
125
Emerson Electric
EMR
$78.2B
$4.26M 0.09%
68,122
+14,300
+27% +$929K
3 4
5
6 7

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.