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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
APTV icon
276
Aptiv
APTV
$12B
$1.81M 0.08%
31,000
-2,600
-8% -$144K
AEP icon
277
American Electric Power
AEP
$73.7B
$1.81M 0.08%
41,658
-15,800
-27% -$703K
A icon
278
Agilent Technologies
A
$39.1B
$1.8M 0.08%
49,008
+30,197
+161% +$1.02M
WU icon
279
Western Union
WU
$2.57B
$1.79M 0.08%
96,115
+1,000
+1% +$18K
CENT icon
280
Central Garden & Pet Co
CENT
$2.74B
$1.79M 0.08%
318,000
+37,500
+13% +$209K
HOT
281
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.75M 0.08%
26,375
-5,100
-16% -$338K
PFG icon
282
Principal Financial Group
PFG
$23.6B
$1.74M 0.07%
40,664
-900
-2% -$37.5K
GLW icon
283
Corning
GLW
$126B
$1.73M 0.07%
118,241
-36,600
-24% -$542K
CLB icon
284
Core Laboratories
CLB
$538M
$1.72M 0.07%
+10,160
New +$1.58M
BR icon
285
Broadridge
BR
$17.2B
$1.71M 0.07%
53,696
-16,600
-24% -$493K
NYX
286
DELISTED
NYSE EURONEXT INC
NYX
$1.7M 0.07%
40,568
+17,100
+73% +$717K
ESL
287
DELISTED
Esterline Technologies
ESL
$1.69M 0.07%
21,200
– –
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.67M 0.07%
36,100
-200
-0.6% -$9.05K
CFN
289
DELISTED
CAREFUSION CORPORATION
CFN
$1.67M 0.07%
45,138
+16,300
+57% +$608K
SWY
290
DELISTED
SAFEWAY INC
SWY
$1.65M 0.07%
57,661
-60,206
-51% -$1.43M
IFF icon
291
International Flavors & Fragrances
IFF
$19.4B
$1.65M 0.07%
20,033
+14,400
+256% +$1.17M
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.07%
50,700
-17,900
-26% -$605K
ARLP icon
293
Alliance Resource Partners
ARLP
$3.18B
$1.64M 0.07%
44,190
+32,400
+275% +$1.22M
RGC
294
DELISTED
Regal Entertainment Group
RGC
$1.63M 0.07%
+85,700
New +$1.6M
CXT icon
295
Crane NXT
CXT
$3.04B
$1.63M 0.07%
75,913
+13,243
+21% +$281K
FLIR
296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62M 0.07%
51,587
+41,100
+392% +$1.28M
MUSA icon
297
Murphy USA
MUSA
$11.3B
$1.62M 0.07%
+40,000
New +$1.6M
BAH icon
298
Booz Allen Hamilton
BAH
$8.7B
$1.59M 0.07%
82,300
+15,600
+23% +$305K
EIX icon
299
Edison International
EIX
$30.7B
$1.57M 0.07%
34,054
+8,500
+33% +$402K
CE icon
300
Celanese
CE
$5.09B
$1.56M 0.07%
29,590
-3,600
-11% -$176K
10 11
12
13 14

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NP
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LBA
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EIP
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ACM
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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.