We are live on ! Find out more
B

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
LUMN icon
351
Lumen
LUMN
$6.53B
$1.28M 0.06%
40,858
-20,200
-33% -$688K
RPM icon
352
RPM International
RPM
$13.7B
$1.28M 0.05%
+35,400
New +$1.23M
BEN icon
353
Franklin Resources
BEN
$16.9B
$1.27M 0.05%
25,225
-13,400
-35% -$647K
SRE icon
354
Sempra
SRE
$60.8B
$1.27M 0.05%
29,608
+18,000
+155% +$765K
APOL
355
DELISTED
Apollo Education Group Inc Class A
APOL
$1.26M 0.05%
60,400
-90,914
-60% -$1.76M
FIS icon
356
Fidelity National Information Services
FIS
$21.5B
$1.25M 0.05%
26,860
-10,300
-28% -$467K
DDS icon
357
Dillards
DDS
$8.87B
$1.25M 0.05%
15,900
-12,500
-44% -$1.01M
NFLX icon
358
Netflix
NFLX
$292B
$1.25M 0.05%
281,820
+32,900
+13% +$127K
YHOO
359
DELISTED
Yahoo Inc
YHOO
$1.23M 0.05%
37,063
-54,500
-60% -$1.54M
RFP
360
DELISTED
Resolute Forest Products Inc.
RFP
$1.22M 0.05%
92,613
+2,039
+2% +$28.1K
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.21M 0.05%
29,200
+13,800
+90% +$569K
XLS
362
DELISTED
EXELIS INC COM STK
XLS
$1.2M 0.05%
81,717
+14,351
+21% +$201K
MCO icon
363
Moody's
MCO
$81.7B
$1.19M 0.05%
16,865
-9,400
-36% -$617K
BYI
364
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.17M 0.05%
16,200
+10,000
+161% +$704K
MU icon
365
Micron Technology
MU
$1.04T
$1.16M 0.05%
66,650
-12,400
-16% -$180K
JWN
366
DELISTED
Nordstrom
JWN
$1.15M 0.05%
20,519
-1,200
-6% -$70.9K
NWS icon
367
News Corp Class B
NWS
$16.4B
$1.15M 0.05%
+70,000
New +$1.13M
LO
368
DELISTED
LORILLARD INC COM STK
LO
$1.15M 0.05%
25,681
-10,800
-30% -$476K
WYNN icon
369
Wynn Resorts
WYNN
$10.1B
$1.14M 0.05%
7,197
-5,280
-42% -$740K
ZBH icon
370
Zimmer Biomet
ZBH
$17.7B
$1.12M 0.05%
14,048
-5,150
-27% -$405K
CASY icon
371
Casey's General Stores
CASY
$31.9B
$1.12M 0.05%
15,200
– –
PGR icon
372
Progressive
PGR
$124B
$1.11M 0.05%
40,848
– –
JNPR
373
DELISTED
Juniper Networks
JNPR
$1.11M 0.05%
55,737
+43,400
+352% +$894K
IEX icon
374
IDEX
IEX
$16.5B
$1.1M 0.05%
16,850
-3,400
-17% -$205K
GHC icon
375
Graham Holdings Company
GHC
$4.97B
$1.1M 0.05%
+2,966
New +$998K
13 14
15
16 17

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.