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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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$114B
| $1.72M | 0.07% |
34,121
-29,500
| -46% | -$1.24M |
|
277
Agilent Technologies
A
$42.4B
| $1.69M | 0.07% |
41,319
-7,689
| -16% | -$292K |
|
|
BPL
278
DELISTED
Buckeye Partners, L.P.
BPL
| $1.68M | 0.07% |
23,600
+11,600
| +97% | +$780K |
|
279
Fidelity National Information Services
FIS
$19.3B
| $1.67M | 0.07% |
31,160
+4,300
| +16% | +$212K |
|
280
Becton Dickinson
BDX
$50.6B
| $1.67M | 0.07% |
15,496
| – | – |
|
281
PG&E
PCG
$29B
| $1.67M | 0.07% |
41,435
-11,700
| -22% | -$480K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.07% |
26,127
-22,700
| -46% | -$1.34M |
|
|
CIT
283
DELISTED
CIT Group Inc.
CIT
| $1.65M | 0.07% |
31,600
-24,609
| -44% | -$1.22M |
|
|
284
Columbus McKinnon
CMCO
$469M
| $1.64M | 0.07% |
60,364
-283,426
| -82% | -$7.4M |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $1.64M | 0.07% |
+9,737
| New | +$1.52M |
|
|
AGN
286
DELISTED
Allergan Inc
AGN
| $1.63M | 0.07% |
14,696
+400
| +3% | +$38.2K |
|
287
eBay
EBAY
$48.1B
| $1.63M | 0.07% |
70,501
+48,233
| +217% | +$1.07M |
|
|
FTD
288
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.63M | 0.07% |
+50,000
| New | +$1.62M |
|
|
TGNA
289
DELISTED
TEGNA Inc
TGNA
| $1.62M | 0.07% |
104,912
+43,775
| +72% | +$618K |
|
290
News Corp Class B
NWS
$18.1B
| $1.6M | 0.07% |
90,000
+20,000
| +29% | +$349K |
|
291
Intercontinental Exchange
ICE
$88.1B
| $1.6M | 0.07% |
35,505
+29,605
| +502% | +$1.22M |
|
|
MRSH
292
Marsh
MRSH
$85.8B
| $1.59M | 0.07% |
32,943
| – | – |
|
293
Waste Management
WM
$86.8B
| $1.59M | 0.07% |
35,339
+12,400
| +54% | +$542K |
|
294
Consolidated Edison
ED
$38.9B
| $1.58M | 0.07% |
28,651
+2,300
| +9% | +$129K |
|
|
GM.WS.A
295
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.58M | 0.07% |
50,805
+2,061
| +4% | +$58.1K |
|
|
CMA
296
DELISTED
Comerica
CMA
| $1.57M | 0.07% |
33,007
+16,300
| +98% | +$716K |
|
297
iShares China Large-Cap ETF
FXI
$4.1B
| $1.56M | 0.07% |
40,700
+800
| +2% | +$30.5K |
|
298
NetApp
NTAP
$37.3B
| $1.54M | 0.06% |
37,467
-16,700
| -31% | -$678K |
|
299
Ingredion
INGR
$6.25B
| $1.54M | 0.06% |
22,471
-23,285
| -51% | -$1.57M |
|
|
STJ
300
DELISTED
St Jude Medical
STJ
| $1.54M | 0.06% |
24,829
-2,700
| -10% | -$156K |
|
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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.