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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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$46.9B
| $1.23M | 0.05% |
10,409
-1,920
| -16% | -$213K |
|
352
Packaging Corp of America
PKG
$20.9B
| $1.22M | 0.05% |
19,300
-4,400
| -19% | -$267K |
|
353
Applied Materials
AMAT
$335B
| $1.21M | 0.05% |
68,406
+42,100
| +160% | +$734K |
|
354
Helmerich & Payne
HP
$4.29B
| $1.21M | 0.05% |
14,340
-19,600
| -58% | -$1.53M |
|
|
BTU
355
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.2M | 0.05% |
4,102
-4,114
| -50% | -$1.16M |
|
356
Southern Company
SO
$99.4B
| $1.19M | 0.05% |
29,007
-23,300
| -45% | -$961K |
|
|
BBBY
357
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.05% |
14,837
+4,200
| +39% | +$325K |
|
358
Micron Technology
MU
$1.05T
| $1.19M | 0.05% |
54,550
-12,100
| -18% | -$235K |
|
359
Cognizant
CTSH
$28.2B
| $1.19M | 0.05% |
+23,474
| New | +$1.07M |
|
360
CDW
CDW
$18.9B
| $1.18M | 0.05% |
+50,500
| New | +$1.13M |
|
|
GMCR
361
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.18M | 0.05% |
15,600
+1,700
| +12% | +$116K |
|
|
WW
362
DELISTED
WW International
WW
| $1.18M | 0.05% |
35,700
+24,400
| +216% | +$851K |
|
|
GM.WS.B
363
DELISTED
General Motors Company
GM.WS.B
| $1.18M | 0.05% |
50,805
+2,061
| +4% | +$42K |
|
|
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.17M | 0.05% |
13,496
+6,100
| +82% | +$478K |
|
365
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $1.17M | 0.05% |
+13,779
| New | +$577K |
|
366
AXIS Capital
AXS
$7.24B
| $1.16M | 0.05% |
24,400
+13,400
| +122% | +$633K |
|
|
OKS
367
DELISTED
Oneok Partners LP
OKS
| $1.14M | 0.05% |
21,625
-4,300
| -17% | -$227K |
|
|
NE
368
DELISTED
Noble Corporation
NE
| $1.13M | 0.05% |
34,434
+25,396
| +281% | +$843K |
|
369
BorgWarner
BWA
$12.9B
| $1.12M | 0.05% |
22,811
| – | – |
|
370
Cencora
COR
$61.2B
| $1.12M | 0.05% |
15,967
-15,800
| -50% | -$1.06M |
|
371
U-Haul Holding Co
UHAL
$12.3B
| $1.12M | 0.05% |
47,100
-61,300
| -57% | -$1.32M |
|
372
Fluor
FLR
$7.12B
| $1.11M | 0.05% |
13,856
| – | – |
|
373
Invesco
IVZ
$13.7B
| $1.1M | 0.05% |
30,335
+7,900
| +35% | +$268K |
|
374
Aptiv
APTV
$9.11B
| $1.1M | 0.05% |
18,300
-12,700
| -41% | -$735K |
|
|
TRW
375
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.1M | 0.05% |
14,790
-11,800
| -44% | -$887K |
|
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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.