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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
VMI icon
326
Valmont Industries
VMI
$9.44B
$1.42M 0.06%
+10,200
New +$1.46M
BIN
327
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.42M 0.06%
55,000
-45,000
-45% -$1.08M
XLNX
328
DELISTED
Xilinx Inc
XLNX
$1.4M 0.06%
29,927
+17,200
+135% +$773K
EPB
329
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.4M 0.06%
33,210
+22,800
+219% +$963K
STX icon
330
Seagate
STX
$193B
$1.38M 0.06%
31,500
-30,300
-49% -$1.27M
OKS
331
DELISTED
Oneok Partners LP
OKS
$1.37M 0.06%
25,925
+14,600
+129% +$740K
GSE
332
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$1.37M 0.06%
660,668
+335,668
+103% +$1.15M
MHFI
333
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.37M 0.06%
20,927
-10,300
-33% -$624K
ATVI
334
DELISTED
Activision Blizzard
ATVI
$1.37M 0.06%
82,100
+53,700
+189% +$888K
MTB icon
335
M&T Bank
MTB
$36.2B
$1.36M 0.06%
12,174
– –
FMC icon
336
FMC
FMC
$1.42B
$1.36M 0.06%
21,792
+14,067
+182% +$808K
CAT icon
337
Caterpillar
CAT
$409B
$1.35M 0.06%
16,235
+8,200
+102% +$694K
PKG icon
338
Packaging Corp of America
PKG
$22.7B
$1.35M 0.06%
23,700
+11,200
+90% +$606K
KEY icon
339
KeyCorp
KEY
$24.3B
$1.35M 0.06%
118,536
-5,000
-4% -$59.7K
ASH icon
340
Ashland
ASH
$3.04B
$1.34M 0.06%
29,638
+22,688
+326% +$979K
CNW
341
DELISTED
CON-WAY INC.
CNW
$1.33M 0.06%
+30,900
New +$1.31M
ROK icon
342
Rockwell Automation
ROK
$51.4B
$1.32M 0.06%
12,329
+460
+4% +$44.9K
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.32M 0.06%
43,400
+10,600
+32% +$314K
STRZA
344
DELISTED
Starz - Series A
STRZA
$1.32M 0.06%
46,795
+30,500
+187% +$752K
BMY icon
345
Bristol-Myers Squibb
BMY
$127B
$1.31M 0.06%
28,379
-25,800
-48% -$1.13M
URS
346
DELISTED
URS CORP
URS
$1.31M 0.06%
24,400
+4,500
+23% +$223K
AGN
347
DELISTED
Allergan Inc
AGN
$1.29M 0.06%
14,296
-4,200
-23% -$377K
GM.WS.A
348
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.29M 0.06%
48,744
– –
AGU
349
DELISTED
Agrium
AGU
$1.29M 0.06%
15,300
– –
GNW icon
350
Genworth Financial
GNW
$3.8B
$1.28M 0.06%
100,253
-11,000
-10% -$138K
12 13
14
15 16

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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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.