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
BCR
176
DELISTED
CR Bard Inc.
BCR
$3.24M 0.07%
22,706
+11,610
+105% +$1.71M
DINO icon
177
HF Sinclair
DINO
$16.1B
$3.23M 0.07%
74,064
– –
AEP icon
178
American Electric Power
AEP
$73.4B
$3.21M 0.07%
61,558
– –
CB icon
179
Chubb
CB
$137B
$3.21M 0.07%
30,650
-1,500
-5% -$156K
ENS icon
180
EnerSys
ENS
$7.29B
$3.21M 0.07%
54,740
-25,000
-31% -$1.6M
TTE icon
181
TotalEnergies
TTE
$191B
$3.19M 0.07%
49,490
– –
SBUX icon
182
Starbucks
SBUX
$118B
$3.16M 0.07%
83,744
+43,400
+108% +$1.68M
NSC icon
183
Norfolk Southern
NSC
$78.3B
$3.16M 0.07%
28,286
+4,980
+21% +$528K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.14M 0.07%
154,219
-7,176
-4% -$145K
TRV icon
185
Travelers Companies
TRV
$78.5B
$3.13M 0.07%
33,325
-7,900
-19% -$737K
LLY icon
186
Eli Lilly
LLY
$1.06T
$3.13M 0.07%
48,232
+31,400
+187% +$1.99M
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.12M 0.07%
21,764
-8,050
-27% -$1.2M
EXPE icon
188
Expedia Group
EXPE
$30.9B
$3.11M 0.07%
35,540
+27,700
+353% +$2.32M
CSC
189
DELISTED
Computer Sciences
CSC
$3.09M 0.07%
119,874
-92,310
-44% -$2.37M
HES
190
DELISTED
Hess
HES
$3.08M 0.07%
32,679
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 0.07%
51,463
+24,100
+88% +$1.58M
FDX icon
192
FedEx
FDX
$74.7B
$3.05M 0.07%
18,866
+2,600
+16% +$395K
PPG icon
193
PPG Industries
PPG
$25.4B
$3.04M 0.07%
30,926
– –
NVDA icon
194
NVIDIA
NVDA
$5.06T
$3.03M 0.07%
6,564,440
+116,000
+2% +$54.6K
HK
195
DELISTED
Halcon Resources Corporation
HK
$3.03M 0.07%
4,434
-1,476
-25% -$1.44M
APA icon
196
APA Corp
APA
$12.9B
$3.02M 0.07%
32,207
-9,960
-24% -$986K
MDLZ icon
197
Mondelez International
MDLZ
$77.1B
$3.01M 0.07%
87,746
-69,100
-44% -$2.52M
NGLS
198
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3M 0.07%
41,515
-6,700
-14% -$470K
COV
199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3M 0.07%
34,700
+22,800
+192% +$2.02M
OUT icon
200
Outfront Media
OUT
$5.61B
$2.99M 0.06%
+133,574
New +$3.27M
6 7
8
9 10

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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.