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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
WLK icon
251
Westlake Corp
WLK
$9.46B
$1.99M 0.09%
38,060
+17,060
+81% +$870K
LHX icon
252
L3Harris
LHX
$55.9B
$1.98M 0.08%
33,394
-12,800
-28% -$713K
PEG icon
253
Public Service Enterprise Group
PEG
$39.8B
$1.97M 0.08%
59,933
+1,600
+3% +$53K
AFL icon
254
Aflac
AFL
$63.9B
$1.97M 0.08%
63,434
+600
+1% +$18.1K
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.95M 0.08%
49,100
+19,900
+68% +$811K
TNH
256
DELISTED
Terra Nitrogen
TNH
$1.94M 0.08%
9,585
+7,980
+497% +$1.7M
COR icon
257
Cencora
COR
$60.3B
$1.94M 0.08%
31,767
-3,900
-11% -$228K
COST icon
258
Costco
COST
$415B
$1.94M 0.08%
16,864
+3,830
+29% +$442K
CMI icon
259
Cummins
CMI
$91.7B
$1.94M 0.08%
14,598
+6,020
+70% +$743K
XL
260
DELISTED
XL Group Ltd.
XL
$1.93M 0.08%
62,735
-28,500
-31% -$885K
NOV icon
261
NOV
NOV
$7.45B
$1.93M 0.08%
27,396
+1,775
+7% +$119K
VFC icon
262
VF Corp
VFC
$6.68B
$1.92M 0.08%
40,993
+6,924
+20% +$320K
WAB icon
263
Wabtec
WAB
$51.1B
$1.91M 0.08%
30,300
-1,700
-5% -$99.8K
BIIB icon
264
Biogen
BIIB
$29.9B
$1.9M 0.08%
7,896
-3,930
-33% -$880K
TRW
265
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.9M 0.08%
26,590
+13,500
+103% +$949K
CSX icon
266
CSX Corp
CSX
$98.6B
$1.88M 0.08%
219,540
-104,700
-32% -$879K
HES
267
DELISTED
Hess
HES
$1.88M 0.08%
24,279
-200
-0.8% -$14.9K
ADP icon
268
Automatic Data Processing
ADP
$100B
$1.86M 0.08%
29,284
+3,531
+14% +$224K
DFS
269
DELISTED
Discover Financial Services
DFS
$1.86M 0.08%
36,778
-16,200
-31% -$810K
R icon
270
Ryder
R
$10.4B
$1.86M 0.08%
31,086
-1,300
-4% -$78K
J icon
271
Jacobs Solutions
J
$15.9B
$1.85M 0.08%
38,498
+18,255
+90% +$887K
SYK icon
272
Stryker
SYK
$127B
$1.85M 0.08%
27,409
-600
-2% -$41.4K
HIG icon
273
Hartford Financial Services
HIG
$38.5B
$1.85M 0.08%
59,370
+13,200
+29% +$412K
TFC icon
274
Truist Financial
TFC
$63.2B
$1.84M 0.08%
54,561
+31,300
+135% +$1.09M
MUR icon
275
Murphy Oil
MUR
$5.58B
$1.81M 0.08%
30,033
+16,330
+119% +$962K
9 10
11
12 13

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LBA
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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.