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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
UGP icon
301
Ultrapar
UGP
$6.87B
$1.56M 0.07%
127,000
– –
CAH icon
302
Cardinal Health
CAH
$53.4B
$1.54M 0.07%
29,533
-3,300
-10% -$168K
DTE icon
303
DTE Energy
DTE
$31.1B
$1.54M 0.07%
27,421
-12,807
-32% -$742K
MPO
304
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.54M 0.07%
+30,000
New +$1.6M
GT icon
305
Goodyear
GT
$2.07B
$1.53M 0.07%
68,012
+1,200
+2% +$23K
DVN icon
306
Devon Energy
DVN
$51.9B
$1.51M 0.06%
26,214
+13,100
+100% +$748K
BDX icon
307
Becton Dickinson
BDX
$43.1B
$1.51M 0.06%
15,496
-307
-2% -$30.1K
LLTC
308
DELISTED
Linear Technology Corp
LLTC
$1.49M 0.06%
37,506
+8,400
+29% +$332K
GME icon
309
GameStop
GME
$9.5B
$1.49M 0.06%
119,648
+10,800
+10% +$129K
TIVO
310
DELISTED
Tivo Inc
TIVO
$1.48M 0.06%
77,200
+41,600
+117% +$831K
FXI icon
311
iShares China Large-Cap ETF
FXI
$4.31B
$1.48M 0.06%
39,900
-1,100
-3% -$39.1K
STJ
312
DELISTED
St Jude Medical
STJ
$1.48M 0.06%
27,529
+3,600
+15% +$185K
DE icon
313
Deere & Co
DE
$170B
$1.48M 0.06%
18,131
+10,300
+132% +$858K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.47M 0.06%
29,100
-21,600
-43% -$1.09M
TT icon
315
Trane Technologies
TT
$106B
$1.47M 0.06%
28,295
+5,133
+22% +$252K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.46M 0.06%
78,400
-54,000
-41% -$1.03M
DORM icon
317
Dorman Products
DORM
$4.01B
$1.46M 0.06%
29,400
+5,700
+24% +$279K
APA icon
318
APA Corp
APA
$12.8B
$1.45M 0.06%
17,067
+6,400
+60% +$532K
ED icon
319
Consolidated Edison
ED
$41.6B
$1.45M 0.06%
26,351
+7,300
+38% +$421K
UNM icon
320
Unum
UNM
$13.8B
$1.45M 0.06%
47,706
-6,200
-12% -$190K
LIFE
321
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.44M 0.06%
19,287
+700
+4% +$52.2K
FE icon
322
FirstEnergy
FE
$28.9B
$1.44M 0.06%
39,450
+2,800
+8% +$105K
MRSH
323
Marsh
MRSH
$86.3B
$1.44M 0.06%
32,943
-2,900
-8% -$122K
SJM icon
324
J.M. Smucker
SJM
$12.6B
$1.43M 0.06%
13,572
-6,350
-32% -$688K
BSX icon
325
Boston Scientific
BSX
$65.8B
$1.42M 0.06%
121,325
+58,300
+93% +$631K
11 12
13
14 15

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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.