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B
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
(+2.8%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
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 |
Intel
INTC
|
+$5.57M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$4.9M |
| 4 |
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 |
Integra LifeSciences
IART
|
+$9.52M |
| 3 |
Bank of America
BAC
|
+$8.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$19.6B
| $1.96M | 0.08% |
39,216
-11,100
| -22% | -$553K |
|
|
EA
252
DELISTED
Electronic Arts
EA
| $1.95M | 0.08% |
85,023
+400
| +0.5% | +$9.6K |
|
|
STRZA
253
DELISTED
Starz - Series A
STRZA
| $1.95M | 0.08% |
66,695
+19,900
| +43% | +$571K |
|
254
O'Reilly Automotive
ORLY
$68.9B
| $1.93M | 0.08% |
224,655
-90,600
| -29% | -$764K |
|
255
Travel + Leisure Co
TNL
$4.01B
| $1.93M | 0.08% |
57,880
-29,238
| -34% | -$895K |
|
|
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.08% |
30,300
+17,500
| +137% | +$1.04M |
|
257
Wynn Resorts
WYNN
$8.93B
| $1.91M | 0.08% |
9,837
+2,640
| +37% | +$450K |
|
258
Molson Coors Class B
TAP
$7.32B
| $1.91M | 0.08% |
33,925
-12,500
| -27% | -$668K |
|
259
KeyCorp
KEY
$23.2B
| $1.87M | 0.08% |
139,336
+20,800
| +18% | +$263K |
|
|
LIFE
260
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.86M | 0.08% |
24,587
+5,300
| +27% | +$400K |
|
261
VF Corp
VFC
$5B
| $1.86M | 0.08% |
31,648
-9,345
| -23% | -$487K |
|
262
Corning
GLW
$124B
| $1.86M | 0.08% |
104,141
-14,100
| -12% | -$232K |
|
263
Hartford Financial Services
HIG
$36.8B
| $1.85M | 0.08% |
51,170
-8,200
| -14% | -$282K |
|
|
STS
264
DELISTED
Supreme Industries Inc Class A
STS
| $1.85M | 0.08% |
317,706
| – | – |
|
265
Gen Digital
GEN
$18.7B
| $1.84M | 0.08% |
78,134
-12,100
| -13% | -$283K |
|
266
Bunge Global
BG
$23.4B
| $1.84M | 0.08% |
22,385
-13,915
| -38% | -$1.12M |
|
267
NextEra Energy
NEE
$169B
| $1.83M | 0.08% |
85,472
-130,400
| -60% | -$2.75M |
|
268
Baxter International
BAX
$12.3B
| $1.81M | 0.08% |
48,056
-39,213
| -45% | -$1.42M |
|
269
Huntsman Corp
HUN
$1.62B
| $1.81M | 0.08% |
73,620
-76,780
| -51% | -$1.75M |
|
270
Nu Skin
NUS
$231M
| $1.79M | 0.07% |
12,980
-15,020
| -54% | -$1.77M |
|
271
Parker-Hannifin
PH
$117B
| $1.79M | 0.07% |
13,938
+4,800
| +53% | +$558K |
|
272
AutoZone
AZO
$46.7B
| $1.79M | 0.07% |
3,738
+1,330
| +55% | +$597K |
|
|
TWC
273
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.76M | 0.07% |
13,014
-17,270
| -57% | -$2.14M |
|
|
LO
274
DELISTED
LORILLARD INC COM STK
LO
| $1.76M | 0.07% |
34,681
+9,000
| +35% | +$448K |
|
275
Central Garden & Pet Co
CENT
$2.51B
| $1.75M | 0.07% |
318,000
| – | – |
|
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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.