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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 | |
|---|---|---|---|---|---|---|
301
Genworth Financial
GNW
$3.78B
| $1.52M | 0.06% |
97,653
-2,600
| -3% | -$37.6K |
|
302
Boston Scientific
BSX
$63.6B
| $1.51M | 0.06% |
125,325
+4,000
| +3% | +$47.3K |
|
303
TotalEnergies
TTE
$206B
| $1.49M | 0.06% |
24,390
-29,810
| -55% | -$1.77M |
|
|
RFP
304
DELISTED
Resolute Forest Products Inc.
RFP
| $1.48M | 0.06% |
92,613
| – | – |
|
|
TSS
305
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.06% |
44,528
-39,600
| -47% | -$1.22M |
|
306
Netflix
NFLX
$324B
| $1.48M | 0.06% |
281,120
-700
| -0.2% | -$3.44K |
|
|
GAS
307
DELISTED
AGL Resources Inc
GAS
| $1.47M | 0.06% |
31,124
+15,900
| +104% | +$740K |
|
308
Jabil
JBL
$31B
| $1.46M | 0.06% |
83,749
-22,700
| -21% | -$460K |
|
|
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.46M | 0.06% |
18,627
-2,300
| -11% | -$165K |
|
310
Coca-Cola Europacific Partners
CCEP
$45.4B
| $1.45M | 0.06% |
32,863
+17,600
| +115% | +$735K |
|
|
BYI
311
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.44M | 0.06% |
18,400
+2,200
| +14% | +$160K |
|
312
BHP
BHP
$215B
| $1.43M | 0.06% |
24,853
-30,377
| -55% | -$1.76M |
|
|
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.42M | 0.06% |
17,875
-8,500
| -32% | -$622K |
|
|
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.42M | 0.06% |
20,800
-13,700
| -40% | -$891K |
|
315
Copa Holdings
CPA
$5.13B
| $1.39M | 0.06% |
8,680
+1,680
| +24% | +$254K |
|
316
Alliance Resource Partners
ARLP
$3.36B
| $1.39M | 0.06% |
35,990
-8,200
| -19% | -$308K |
|
317
Boston Properties
BXP
$10.2B
| $1.38M | 0.06% |
13,770
+7,320
| +113% | +$757K |
|
318
Deere & Co
DE
$184B
| $1.37M | 0.06% |
15,031
-3,100
| -17% | -$262K |
|
319
M&T Bank
MTB
$34B
| $1.37M | 0.06% |
11,794
-380
| -3% | -$43.2K |
|
|
RGC
320
DELISTED
Regal Entertainment Group
RGC
| $1.36M | 0.06% |
70,100
-15,600
| -18% | -$299K |
|
321
Trane Technologies
TT
$93B
| $1.36M | 0.06% |
22,100
-6,195
| -22% | -$341K |
|
|
BIN
322
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.36M | 0.06% |
55,000
| – | – |
|
|
EPB
323
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.36M | 0.06% |
37,710
+4,500
| +14% | +$177K |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | 0.06% |
264
+84
| +47% | +$427K |
|
325
Cummins
CMI
$74.1B
| $1.34M | 0.06% |
9,538
-5,060
| -35% | -$672K |
|
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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.