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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.66B 35.96%
8,423,400
+8,398,550
+33,797% +$1.66B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$71.2M 1.54%
+361,600
New +$71.5M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$68.6M 1.49%
587,289
-5,200
-0.9% -$613K
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$51.3M 1.11%
800,000
+797,000
+26,567% +$53.2M
AAPL icon
5
Apple
AAPL
$4.9T
$44M 0.95%
1,747,544
-58,240
-3% -$1.43M
MSFT icon
6
Microsoft
MSFT
$2.93T
$36.4M 0.79%
784,096
+167,600
+27% +$7.48M
XOM icon
7
ExxonMobil
XOM
$611B
$29.1M 0.63%
309,846
+4,820
+2% +$480K
TCPC icon
8
BlackRock TCP Capital
TCPC
$278M
$25.8M 0.56%
1,603,372
– –
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$25.5M 0.55%
238,780
-20,860
-8% -$2.16M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.5M 0.53%
590,000
+586,500
+16,757% +$25.9M
GE icon
11
GE Aerospace
GE
$364B
$22.3M 0.48%
181,849
-33,136
-15% -$4.13M
WFC icon
12
Wells Fargo
WFC
$265B
$21.3M 0.46%
409,780
+29,100
+8% +$1.5M
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19.9M 0.43%
606,514
+6,699
+1% +$278K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.8M 0.43%
143,049
+24,470
+21% +$3.26M
CVX icon
15
Chevron
CVX
$373B
$19.4M 0.42%
162,716
+18,090
+13% +$2.31M
PFE icon
16
Pfizer
PFE
$143B
$18.4M 0.4%
654,519
-118,681
-15% -$3.33M
INTC icon
17
Intel
INTC
$478B
$18.2M 0.39%
521,634
+41,800
+9% +$1.42M
RKT
18
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.2M 0.39%
381,630
+124,696
+49% +$6.19M
JPM icon
19
JPMorgan Chase
JPM
$907B
$17.2M 0.37%
286,143
+51,500
+22% +$3.01M
GPK icon
20
Graphic Packaging
GPK
$3.2B
$17.1M 0.37%
1,379,705
-630,031
-31% -$7.72M
IBM icon
21
IBM
IBM
$200B
$16.8M 0.36%
92,299
+21,861
+31% +$3.98M
C icon
22
Citigroup
C
$217B
$16.7M 0.36%
322,732
+4,900
+2% +$246K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$16.3M 0.35%
559,672
+114,513
+26% +$3.31M
ALR
24
DELISTED
Alere Inc
ALR
$16M 0.35%
412,047
-21,888
-5% -$820K
GILD icon
25
Gilead Sciences
GILD
$167B
$15.8M 0.34%
148,272
+59,950
+68% +$5.87M
1
2 3 4 5

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.