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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
Cap. Flow
-$478M
Cap. Flow %
-19.96%
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
INTC icon
Intel
INTC
+$5.57M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$4.9M
4
OXY icon
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
IART icon
Integra LifeSciences
IART
+$9.52M
3
BAC icon
Bank of America
BAC
+$8.38M
4
CMCO icon
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
PETM
326
DELISTED
PETSMART INC
PETM
$1.33M 0.06%
18,300
-10,100
-36% -$739K
WLL
327
DELISTED
Whiting Petroleum Corporation
WLL
$1.33M 0.06%
+72
New +$1.36M
HST icon
328
Host Hotels & Resorts
HST
$15.2B
$1.33M 0.06%
+68,388
New +$1.26M
TROW icon
329
T. Rowe Price
TROW
$22.2B
$1.32M 0.06%
15,792
+6,100
+63% +$477K
MUR icon
330
Murphy Oil
MUR
$5.79B
$1.32M 0.06%
20,333
-9,700
-32% -$608K
ENH
331
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.31M 0.05%
22,300
+9,300
+72% +$519K
PPL
332
PPL Corp
PPL
$25B
$1.29M 0.05%
46,169
-26,412
-36% -$745K
DECK icon
333
Deckers Outdoor
DECK
$10.6B
$1.29M 0.05%
91,800
+50,400
+122% +$622K
EXPE icon
334
Expedia Group
EXPE
$35.2B
$1.29M 0.05%
18,540
+9,900
+115% +$582K
RS icon
335
Reliance Steel & Aluminium
RS
$20B
$1.28M 0.05%
16,945
-14,955
-47% -$1.11M
LVS icon
336
Las Vegas Sands
LVS
$26.7B
$1.28M 0.05%
16,200
+3,500
+28% +$252K
UTHR icon
337
United Therapeutics
UTHR
$21.5B
$1.28M 0.05%
11,300
+1,400
+14% +$126K
NBR icon
338
Nabors Industries
NBR
$1.36B
$1.28M 0.05%
1,503
+460
+44% +$390K
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
$1.28M 0.05%
15,236
+5,700
+60% +$464K
SPR
340
DELISTED
Spirit AeroSystems
SPR
$1.27M 0.05%
+37,300
New +$1.1M
SE
341
DELISTED
Spectra Energy Corp Wi
SE
$1.27M 0.05%
35,635
+27,400
+333% +$943K
JWN
342
DELISTED
Nordstrom
JWN
$1.27M 0.05%
20,519
– –
ATVI
343
DELISTED
Activision Blizzard
ATVI
$1.27M 0.05%
71,100
-11,000
-13% -$189K
WLK icon
344
Westlake Corp
WLK
$8.95B
$1.26M 0.05%
20,620
-17,440
-46% -$980K
SWY
345
DELISTED
SAFEWAY INC
SWY
$1.25M 0.05%
43,028
-14,633
-25% -$439K
BEN icon
346
Franklin Templeton
BEN
$16.9B
$1.25M 0.05%
21,725
-3,500
-14% -$189K
CF icon
347
CF Industries
CF
$20.5B
$1.25M 0.05%
26,900
+5,750
+27% +$251K
KSU
348
DELISTED
Kansas City Southern
KSU
$1.25M 0.05%
10,105
-11,605
-53% -$1.39M
DNR
349
DELISTED
Denbury Resources, Inc.
DNR
$1.24M 0.05%
75,597
+59,300
+364% +$1.05M
FE icon
350
FirstEnergy
FE
$26.2B
$1.24M 0.05%
37,550
-1,900
-5% -$66.9K
12 13
14
15 16

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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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.