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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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$5.92B
| $1.09M | 0.05% |
33,000
-33,000
| -50% | -$1.08M |
|
377
Entergy
ETR
$49.2B
| $1.07M | 0.04% |
33,818
+17,600
| +109% | +$561K |
|
378
Devon Energy
DVN
$56.5B
| $1.06M | 0.04% |
17,214
-9,000
| -34% | -$552K |
|
379
Jefferies Financial Group
JEF
$11.3B
| $1.05M | 0.04% |
41,261
| – | – |
|
|
LVNTA
380
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.05M | 0.04% |
34,758
-8,384
| -19% | -$225K |
|
|
FTR
381
DELISTED
Frontier Communications Corp.
FTR
| $1.05M | 0.04% |
15,003
+9,907
| +194% | +$678K |
|
382
Biogen
BIIB
$31.9B
| $1.04M | 0.04% |
3,736
-4,160
| -53% | -$1.08M |
|
383
Microchip Technology
MCHP
$38.8B
| $1.04M | 0.04% |
46,690
+22,800
| +95% | +$478K |
|
|
HES
384
DELISTED
Hess
HES
| $1.04M | 0.04% |
12,579
-11,700
| -48% | -$950K |
|
385
International Flavors & Fragrances
IFF
$21.5B
| $1.04M | 0.04% |
12,113
-7,920
| -40% | -$672K |
|
386
Motorola Solutions
MSI
$77.6B
| $1.04M | 0.04% |
15,371
+4,500
| +41% | +$287K |
|
387
Wabtec
WAB
$47B
| $1.02M | 0.04% |
13,750
-16,550
| -55% | -$1.11M |
|
|
AHGP
388
DELISTED
Alliance Holdings GP
AHGP
| $1.02M | 0.04% |
17,470
+600
| +4% | +$34.5K |
|
|
AWH
389
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.02M | 0.04% |
27,060
-2,040
| -7% | -$73.5K |
|
390
Jazz Pharmaceuticals
JAZZ
$15.6B
| $1.01M | 0.04% |
7,970
-3,330
| -29% | -$345K |
|
|
URS
391
DELISTED
URS CORP
URS
| $1.01M | 0.04% |
19,000
-5,400
| -22% | -$284K |
|
392
Moody's
MCO
$80.9B
| $1M | 0.04% |
12,765
-4,100
| -24% | -$300K |
|
393
Lumen
LUMN
$7.04B
| $992K | 0.04% |
31,158
-9,700
| -24% | -$310K |
|
394
Hershey
HSY
$34.2B
| $988K | 0.04% |
10,166
| – | – |
|
|
FLIR
395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $984K | 0.04% |
32,687
-18,900
| -37% | -$559K |
|
396
KLA
KLAC
$220B
| $979K | 0.04% |
151,870
| – | – |
|
397
Dorman Products
DORM
$3.72B
| $976K | 0.04% |
17,400
-12,000
| -41% | -$603K |
|
398
Xcel Energy
XEL
$45.3B
| $976K | 0.04% |
34,929
+1,500
| +4% | +$42.4K |
|
399
Keurig Dr Pepper
KDP
$42.9B
| $975K | 0.04% |
20,014
+11,800
| +144% | +$556K |
|
400
Progressive
PGR
$129B
| $972K | 0.04% |
35,648
-5,200
| -13% | -$140K |
|
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DSC
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ASC
CBUSF
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.