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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
PNC icon
126
PNC Financial Services
PNC
$100B
$4.25M 0.09%
49,658
– –
MET icon
127
MetLife
MET
$60.3B
$4.25M 0.09%
88,666
– –
RSG icon
128
Republic Services
RSG
$68.5B
$4.22M 0.09%
108,098
-9,500
-8% -$365K
IP icon
129
International Paper
IP
$19.6B
$4.18M 0.09%
92,446
-1,295
-1% -$59.6K
APC
130
DELISTED
Anadarko Petroleum
APC
$4.14M 0.09%
40,865
-17,970
-31% -$1.94M
FISV
131
Fiserv Inc
FISV
$26.8B
$4.12M 0.09%
127,540
– –
PGEM
132
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.12M 0.09%
380,030
-146,140
-28% -$1.52M
LUV icon
133
Southwest Airlines
LUV
$23.6B
$4.11M 0.09%
121,749
-36,800
-23% -$1.12M
PRU icon
134
Prudential Financial
PRU
$41.2B
$4.1M 0.09%
46,662
– –
EMC
135
DELISTED
EMC CORPORATION
EMC
$4.04M 0.09%
138,257
– –
FRGI
136
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4M 0.09%
80,618
– –
TXN icon
137
Texas Instruments
TXN
$263B
$4M 0.09%
83,769
– –
XRX icon
138
Xerox
XRX
$340M
$4M 0.09%
114,602
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$125B
$3.98M 0.09%
77,779
+4,000
+5% +$200K
WU icon
140
Western Union
WU
$2.65B
$3.96M 0.09%
246,715
+106,300
+76% +$1.83M
AET
141
DELISTED
Aetna Inc
AET
$3.92M 0.08%
48,345
+1,700
+4% +$138K
EOG icon
142
EOG Resources
EOG
$74.4B
$3.9M 0.08%
39,347
-2,153
-5% -$234K
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$3.86M 0.08%
60,274
-28,200
-32% -$1.63M
GLW icon
144
Corning
GLW
$134B
$3.84M 0.08%
198,741
– –
MCD icon
145
McDonald's
MCD
$191B
$3.83M 0.08%
40,405
+9,000
+29% +$858K
PBI icon
146
Pitney Bowes
PBI
$2.51B
$3.82M 0.08%
152,788
-41,600
-21% -$1.11M
TNL icon
147
Travel + Leisure Co
TNL
$4.58B
$3.8M 0.08%
103,509
+3,544
+4% +$126K
CAH icon
148
Cardinal Health
CAH
$53.2B
$3.79M 0.08%
50,533
-1,200
-2% -$87.3K
GM icon
149
General Motors
GM
$68.6B
$3.78M 0.08%
118,288
+9,600
+9% +$335K
ALK icon
150
Alaska Air
ALK
$5.06B
$3.64M 0.08%
83,600
-400
-0.5% -$18.6K
4 5
6
7 8

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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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.