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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$2.4B
AUM Growth
+$64.5M
Cap. Flow
-$478M
Cap. Flow %
-19.96%
Top 10 Hldgs %
19.06%
Holding
1,040
New
104
Increased
254
Reduced
395
Closed
121

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$7.82M
2
INTC icon
Intel
INTC
+$5.57M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$4.9M
4
OXY icon
Occidental Petroleum
OXY
+$4.62M
5
DD
Du Pont De Nemours E I
DD
+$4.6M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$9.91M
2
IART icon
Integra LifeSciences
IART
+$9.52M
3
BAC icon
Bank of America
BAC
+$8.38M
4
CMCO icon
Columbus McKinnon
CMCO
+$7.4M
5
ALR
Alere Inc
ALR
+$7.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.97%
2 Financials 12.06%
3 Industrials 10.95%
4 Healthcare 9.67%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
226
SLM Corp
SLM
$4.92B
$2.15M 0.09%
228,622
-55,680
-20% -$512K
ARX
227
DELISTED
Aeroflex Holding Corp (DE)
ARX
$2.13M 0.09%
+326,900
New +$2.3M
STX icon
228
Seagate
STX
$176B
$2.12M 0.09%
37,800
+6,300
+20% +$312K
AET
229
DELISTED
Aetna Inc
AET
$2.12M 0.09%
30,945
-24,900
-45% -$1.62M
ADP icon
230
Automatic Data Processing
ADP
$110B
$2.12M 0.09%
29,853
+569
+2% +$38.3K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.1M 0.09%
109,222
-79,171
-42% -$1.46M
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$2.09M 0.09%
59,140
-5,412
-8% -$193K
AEP icon
233
American Electric Power
AEP
$65.7B
$2.09M 0.09%
44,658
+3,000
+7% +$138K
HUM icon
234
Humana
HUM
$47.6B
$2.06M 0.09%
19,999
-5,250
-21% -$514K
PHM icon
235
Pultegroup
PHM
$22.8B
$2.06M 0.09%
101,047
+42,410
+72% +$752K
CSX icon
236
CSX Corp
CSX
$90.1B
$2.06M 0.09%
214,440
-5,100
-2% -$45.7K
DINO icon
237
HF Sinclair
DINO
$20B
$2.05M 0.09%
41,264
-39,456
-49% -$1.8M
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.05M 0.09%
37,997
-16,100
-30% -$860K
ACM icon
239
Aecom
ACM
$8.26B
$2.05M 0.09%
69,600
-13,700
-16% -$414K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$123B
$2.05M 0.09%
+95,200
New +$1.95M
ZION icon
241
Zions Bancorporation
ZION
$9.92B
$2.03M 0.08%
67,626
+43,500
+180% +$1.25M
AA icon
242
Alcoa
AA
$12.3B
$2.02M 0.08%
79,158
-65,733
-45% -$1.46M
THG icon
243
Hanover Insurance
THG
$8.11B
$2.02M 0.08%
33,800
-2,600
-7% -$153K
PFG icon
244
Principal Financial Group
PFG
$25.3B
$2M 0.08%
40,664
– –
LM
245
DELISTED
Legg Mason, Inc.
LM
$1.98M 0.08%
45,573
+29,800
+189% +$1.16M
DST
246
DELISTED
DST Systems Inc.
DST
$1.98M 0.08%
43,640
+33,400
+326% +$1.42M
GEF icon
247
Greif
GEF
$4.63B
$1.98M 0.08%
37,700
-6,101
-14% -$320K
AFL icon
248
Aflac
AFL
$58.9B
$1.97M 0.08%
58,834
-4,600
-7% -$151K
SCHW
249
Charles Schwab
SCHW
$186B
$1.96M 0.08%
75,534
+46,400
+159% +$1.11M
AON icon
250
Aon
AON
$64.6B
$1.96M 0.08%
23,352
+9,400
+67% +$745K
8 9
10
11 12

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Barings's Q4 2013 Portfolio in Review

As of Q4 2013, Barings held 1,040 positions worth $2.4B, up 2.8% from $2.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Barings withdrew a net $478M in Q4 2013, closing 121 positions and reducing 395 holdings. Its most notable exit was Hillenbrand, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barings opened a new position in Usg worth $8.19M.

  • Barings's largest Q4 2013 buy was Usg: 288,700 shares worth $8.19M.
  • Barings added most to Intel in Q4 2013, an estimated $5.57M increase.
  • Barings's biggest Q4 2013 reduction was Integra LifeSciences, cutting an estimated $9.52M.
  • Barings fully exited Hillenbrand in Q4 2013, selling an estimated $9.91M.
  • Barings's ten largest holdings make up 19% of its $2.4B portfolio in Q4 2013.
  • Barings opened 104 new positions and closed 121 in Q4 2013.
  • Barings's portfolio value rose 2.8% quarter-over-quarter to $2.4B.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.