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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
M icon
151
Macy's
M
$6.23B
$3.63M 0.08%
62,413
+2,200
+4% +$130K
WOR icon
152
Worthington Enterprises
WOR
$2.75B
$3.61M 0.08%
157,123
-2,109
-1% -$52.4K
ITW icon
153
Illinois Tool Works
ITW
$79.4B
$3.6M 0.08%
42,615
+24,000
+129% +$2.08M
DNY
154
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.6M 0.08%
218,588
+57,674
+36% +$949K
WDC icon
155
Western Digital
WDC
$164B
$3.57M 0.08%
48,532
– –
MAR icon
156
Marriott International
MAR
$96.6B
$3.51M 0.08%
50,249
+12,500
+33% +$847K
EA icon
157
Electronic Arts
EA
$52.4B
$3.49M 0.08%
98,123
-49,800
-34% -$1.81M
STZ icon
158
Constellation Brands
STZ
$22.7B
$3.48M 0.08%
39,964
+31,800
+390% +$2.77M
BLK icon
159
Blackrock
BLK
$166B
$3.47M 0.08%
10,560
– –
CKP
160
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.46M 0.08%
282,865
-93,095
-25% -$1.23M
AMP icon
161
Ameriprise Financial
AMP
$47.5B
$3.46M 0.07%
28,018
+3,090
+12% +$379K
ARG
162
DELISTED
Airgas Inc
ARG
$3.44M 0.07%
31,095
-160
-0.5% -$17.6K
POST icon
163
Post Holdings
POST
$3.94B
$3.4M 0.07%
+156,785
New +$4.18M
SNDK
164
DELISTED
SANDISK CORP
SNDK
$3.38M 0.07%
34,463
– –
KDP icon
165
Keurig Dr Pepper
KDP
$42.1B
$3.36M 0.07%
52,314
+22,100
+73% +$1.35M
VRSN icon
166
VeriSign
VRSN
$25.3B
$3.34M 0.07%
60,620
-29,400
-33% -$1.59M
OMN
167
DELISTED
OMNOVA Solutions Inc.
OMN
$3.34M 0.07%
621,721
-52,700
-8% -$429K
KMB icon
168
Kimberly-Clark
KMB
$36B
$3.33M 0.07%
32,306
– –
INGR icon
169
Ingredion
INGR
$6.47B
$3.32M 0.07%
43,771
– –
MA icon
170
Mastercard
MA
$480B
$3.3M 0.07%
44,610
-46,300
-51% -$3.53M
VLO icon
171
Valero Energy
VLO
$91.9B
$3.27M 0.07%
70,621
+3,000
+4% +$151K
BNY
172
Bank of New York Mellon
BNY
$108B
$3.27M 0.07%
84,352
-2,100
-2% -$81.6K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$3.26M 0.07%
42,400
-11,000
-21% -$905K
CI icon
174
Cigna
CI
$74.5B
$3.25M 0.07%
35,851
– –
AGN
175
DELISTED
Allergan plc
AGN
$3.25M 0.07%
13,476
+5,759
+75% +$1.29M
5 6
7
8 9

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.