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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
POOL icon
376
Pool Corp
POOL
$6.7B
$1.09M 0.05%
19,400
– –
JOY
377
DELISTED
Joy Global Inc
JOY
$1.09M 0.05%
+21,300
New +$1.09M
CLD
378
DELISTED
Cloud Peak Energy Inc
CLD
$1.08M 0.05%
73,900
+31,900
+76% +$512K
OI icon
379
O-I Glass
OI
$1.39B
$1.08M 0.05%
35,938
+1,400
+4% +$41.6K
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.08M 0.05%
51,400
-55,800
-52% -$1.14M
CLX icon
381
Clorox
CLX
$11.6B
$1.08M 0.05%
13,170
+100
+0.8% +$8.44K
OSK icon
382
Oshkosh
OSK
$9.67B
$1.07M 0.05%
21,900
+7,300
+50% +$325K
HAS icon
383
Hasbro
HAS
$12.6B
$1.05M 0.05%
22,378
-100
-0.4% -$4.67K
GMCR
384
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.05M 0.04%
13,900
+5,900
+74% +$466K
PCAR icon
385
PACCAR
PCAR
$69.6B
$1.04M 0.04%
+28,134
New +$1.05M
AON icon
386
Aon
AON
$77.3B
$1.04M 0.04%
13,952
-7,500
-35% -$515K
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.04M 0.04%
11,300
+5,300
+88% +$428K
AREX
388
DELISTED
Approach Resources Inc.
AREX
$1.04M 0.04%
39,546
– –
BHI
389
DELISTED
Baker Hughes
BHI
$1.03M 0.04%
21,068
+4,800
+30% +$231K
CNQ icon
390
Canadian Natural Resources
CNQ
$96.9B
$1.03M 0.04%
67,848
– –
ROST icon
391
Ross Stores
ROST
$76.6B
$1.03M 0.04%
28,336
-7,200
-20% -$246K
CVI icon
392
CVR Energy
CVI
$3.36B
$1.02M 0.04%
26,500
-3,500
-12% -$154K
AZO icon
393
AutoZone
AZO
$48.3B
$1.02M 0.04%
2,408
+550
+30% +$235K
BWA icon
394
BorgWarner
BWA
$13.2B
$1.02M 0.04%
22,811
+7,271
+47% +$305K
AHGP
395
DELISTED
Alliance Holdings GP
AHGP
$1.01M 0.04%
16,870
+11,800
+233% +$734K
JEF icon
396
Jefferies Financial Group
JEF
$12.9B
$1.01M 0.04%
41,261
-284
-0.7% -$6.8K
CNP icon
397
CenterPoint Energy
CNP
$29.1B
$1M 0.04%
41,766
+15,800
+61% +$376K
EPC icon
398
Edgewell Personal Care
EPC
$1.27B
$993K 0.04%
14,691
+6,071
+70% +$449K
PH icon
399
Parker-Hannifin
PH
$125B
$993K 0.04%
9,138
-5,970
-40% -$615K
GAP
400
The Gap Inc
GAP
$6.84B
$991K 0.04%
24,595
-3,300
-12% -$142K
14 15
16
17 18

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LBA
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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.