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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
+5.14%
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
$2.33B
AUM Growth
+$106M
Cap. Flow
-$315M
Cap. Flow %
-13.52%
Top 10 Hldgs %
18.68%
Holding
1,021
New
133
Increased
299
Reduced
330
Closed
88

Top Buys

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$8.65M
2
PRMW
Primo Water Corporation
PRMW
+$5.76M
3
CHE icon
Chemed
CHE
+$5.73M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.71M
5
IART icon
Integra LifeSciences
IART
+$5.03M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$16M
2
MON
Monsanto Co
MON
+$7.94M
3
CF icon
CF Industries
CF
+$6.48M
4
DAR icon
Darling Ingredients
DAR
+$6.44M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Industrials 11.19%
3 Healthcare 9.68%
4 Consumer Discretionary 8.61%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
226
DELISTED
SANDISK CORP
SNDK
$2.19M 0.09%
36,853
+14,000
+61% +$822K
CENTA icon
227
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.18M 0.09%
397,625
+117,000
+42% +$641K
MMM icon
228
3M
MMM
$89B
$2.17M 0.09%
21,776
-8,611
-28% -$837K
PCG icon
229
PG&E
PCG
$47.8B
$2.17M 0.09%
53,135
+25,400
+92% +$1.1M
VLO icon
230
Valero Energy
VLO
$89.8B
$2.17M 0.09%
63,621
-13,600
-18% -$481K
PETM
231
DELISTED
PETSMART INC
PETM
$2.17M 0.09%
28,400
-4,400
-13% -$318K
CLF icon
232
Cleveland-Cliffs
CLF
$6.81B
$2.17M 0.09%
105,606
+25,300
+32% +$521K
EA icon
233
Electronic Arts
EA
$52.4B
$2.16M 0.09%
84,623
+42,900
+103% +$1.11M
SO icon
234
Southern Company
SO
$110B
$2.15M 0.09%
52,307
+16,200
+45% +$698K
ITW icon
235
Illinois Tool Works
ITW
$81.4B
$2.15M 0.09%
28,215
-9,700
-26% -$709K
GEF icon
236
Greif
GEF
$4.47B
$2.15M 0.09%
43,801
-6,899
-14% -$371K
DNB
237
DELISTED
Dun & Bradstreet
DNB
$2.14M 0.09%
20,605
-660
-3% -$68.6K
BTU
238
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.13M 0.09%
8,216
+2,067
+34% +$529K
LNC icon
239
Lincoln National
LNC
$7.91B
$2.11M 0.09%
50,302
+15,800
+46% +$667K
LKQ icon
240
LKQ Corp
LKQ
$6.58B
$2.1M 0.09%
66,000
– –
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.1M 0.09%
34,500
+886
+3% +$54.1K
OXY icon
242
Occidental Petroleum
OXY
$57B
$2.09M 0.09%
23,344
-313
-1% -$26.9K
ALL icon
243
Allstate
ALL
$66.9B
$2.09M 0.09%
41,360
-2,100
-5% -$106K
VRSN icon
244
VeriSign
VRSN
$25.5B
$2.08M 0.09%
40,820
+27,800
+214% +$1.34M
PPL
245
PPL Corp
PPL
$27.3B
$2.05M 0.09%
72,581
+9,233
+15% +$265K
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$2.04M 0.09%
24,400
-17,400
-42% -$1.35M
STS
247
DELISTED
Supreme Industries Inc Class A
STS
$2.03M 0.09%
317,706
-1
-0% -$5
WWAV
248
DELISTED
The WhiteWave Foods Company
WWAV
$2.02M 0.09%
101,215
+88,465
+694% +$1.68M
THG icon
249
Hanover Insurance
THG
$7.63B
$2.01M 0.09%
36,400
+14,900
+69% +$793K
UHAL icon
250
U-Haul Holding Co
UHAL
$14B
$2M 0.09%
108,400
+28,200
+35% +$487K
8 9
10
11 12

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NP
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LBA
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EIP
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ACM
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DTC
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Barings's Q3 2013 Portfolio in Review

As of Q3 2013, Barings held 1,021 positions worth $2.33B, up 4.7% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Barings withdrew a net $315M in Q3 2013, closing 88 positions and reducing 330 holdings. Its most notable exit was Openlane, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Barings opened a new position in Briggs & Stratton Corp. worth $8.63M.

  • Barings's largest Q3 2013 buy was Briggs & Stratton Corp.: 429,100 shares worth $8.63M.
  • Barings added most to Primo Water Corporation in Q3 2013, an estimated $5.76M increase.
  • Barings's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $7.94M.
  • Barings fully exited Openlane in Q3 2013, selling an estimated $16M.
  • Barings's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2013.
  • Barings opened 133 new positions and closed 88 in Q3 2013.
  • Barings's portfolio value rose 4.7% quarter-over-quarter to $2.33B.

Based on Barings's 13F filing for Q3 2013, filed 12 Nov 2013.