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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
AMZN icon
201
Amazon
AMZN
$2.51T
$2.98M 0.06%
184,940
– –
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.98M 0.06%
74,840
– –
MPC icon
203
Marathon Petroleum
MPC
$91.2B
$2.97M 0.06%
70,110
+13,000
+23% +$552K
MU icon
204
Micron Technology
MU
$1.12T
$2.96M 0.06%
86,550
– –
SON icon
205
Sonoco
SON
$5.57B
$2.96M 0.06%
75,244
-12,400
-14% -$506K
CPS icon
206
Cooper-Standard Automotive
CPS
$519M
$2.95M 0.06%
47,208
-7,862
-14% -$500K
NAVI icon
207
Navient
NAVI
$793M
$2.94M 0.06%
166,209
-8,700
-5% -$153K
AXLL
208
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.94M 0.06%
81,978
-212,100
-72% -$8.98M
DUK icon
209
Duke Energy
DUK
$101B
$2.91M 0.06%
38,881
-1,700
-4% -$124K
GRMN
210
Garmin
GRMN
$46.3B
$2.91M 0.06%
55,900
+13,700
+32% +$760K
CF icon
211
CF Industries
CF
$19.5B
$2.88M 0.06%
51,600
+2,500
+5% +$127K
KSS icon
212
Kohl's
KSS
$2.06B
$2.84M 0.06%
46,591
+16,100
+53% +$911K
CVC
213
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.84M 0.06%
162,100
-70,000
-30% -$1.3M
DHR icon
214
Danaher
DHR
$135B
$2.82M 0.06%
55,270
-6,100
-10% -$314K
ET icon
215
Energy Transfer Partners
ET
$70.3B
$2.8M 0.06%
90,680
-13,800
-13% -$405K
RTN
216
DELISTED
Raytheon Company
RTN
$2.8M 0.06%
27,513
-1,300
-5% -$125K
AMT icon
217
American Tower
AMT
$76.7B
$2.78M 0.06%
29,702
+23,600
+387% +$2.25M
HUM icon
218
Humana
HUM
$47.4B
$2.78M 0.06%
21,319
– –
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.78M 0.06%
33,000
-1,000
-3% -$83.1K
HUN icon
220
Huntsman Corp
HUN
$2.25B
$2.76M 0.06%
106,220
-300
-0.3% -$8.18K
PPC icon
221
Pilgrim's Pride
PPC
$6.64B
$2.74M 0.06%
89,800
-36,900
-29% -$1.11M
EXC icon
222
Exelon
EXC
$48.4B
$2.74M 0.06%
112,513
+13,879
+14% +$325K
KR icon
223
Kroger
KR
$34.2B
$2.72M 0.06%
104,446
-67,800
-39% -$1.71M
VFC icon
224
VF Corp
VFC
$6.49B
$2.67M 0.06%
43,011
+7,009
+19% +$419K
BHI
225
DELISTED
Baker Hughes
BHI
$2.64M 0.06%
40,568
-19,100
-32% -$1.33M
7 8
9
10 11

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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.