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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
HBI
401
DELISTED
Hanesbrands
HBI
$984K 0.04%
63,200
+800
+1% +$11.9K
FLR icon
402
Fluor
FLR
$7.29B
$983K 0.04%
13,856
-9,200
-40% -$596K
SAIC icon
403
Saic
SAIC
$5.03B
$980K 0.04%
+29,036
New +$980K
CPA icon
404
Copa Holdings
CPA
$5.56B
$971K 0.04%
7,000
-1,120
-14% -$154K
INTU icon
405
Intuit
INTU
$81.1B
$968K 0.04%
14,599
+5,300
+57% +$342K
PHM icon
406
Pultegroup
PHM
$24.5B
$968K 0.04%
58,637
-47,300
-45% -$807K
SPLS
407
DELISTED
Staples Inc
SPLS
$966K 0.04%
65,948
-8,400
-11% -$132K
AWH
408
DELISTED
Allied World Assurance Co Hld Lt
AWH
$964K 0.04%
29,100
+11,400
+64% +$358K
CBI
409
DELISTED
Chicago Bridge & Iron Nv
CBI
$962K 0.04%
14,200
+1,000
+8% +$61.7K
KMX icon
410
CarMax
KMX
$8.27B
$960K 0.04%
+19,800
New +$969K
ANF icon
411
Abercrombie & Fitch
ANF
$4.17B
$957K 0.04%
27,061
-24,500
-48% -$1.08M
NTI
412
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$951K 0.04%
48,215
+29,300
+155% +$650K
FSLR icon
413
First Solar
FSLR
$21.8B
$949K 0.04%
23,600
-30,300
-56% -$1.28M
WM icon
414
Waste Management
WM
$95.9B
$946K 0.04%
22,939
-14,000
-38% -$583K
GWW icon
415
W.W. Grainger
GWW
$65.3B
$944K 0.04%
3,606
+720
+25% +$187K
ADI icon
416
Analog Devices
ADI
$181B
$941K 0.04%
19,993
+3,600
+22% +$172K
HSY icon
417
Hershey
HSY
$35.4B
$940K 0.04%
10,166
+4,500
+79% +$420K
WFM
418
DELISTED
Whole Foods Market Inc
WFM
$937K 0.04%
16,022
-600
-4% -$33.1K
LVNTA
419
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$935K 0.04%
43,142
– –
LSI
420
DELISTED
LSI CORPORATION
LSI
$928K 0.04%
118,654
-180,500
-60% -$1.38M
CME icon
421
CME Group
CME
$92.2B
$925K 0.04%
12,515
-4,800
-28% -$354K
KLAC icon
422
KLA
KLAC
$275B
$924K 0.04%
151,870
-90,000
-37% -$528K
XEL icon
423
Xcel Energy
XEL
$51B
$923K 0.04%
33,429
-16,200
-33% -$463K
RES icon
424
RPC Inc
RES
$1.24B
$907K 0.04%
58,659
-80,291
-58% -$1.18M
GM.WS.B
425
DELISTED
General Motors Company
GM.WS.B
$907K 0.04%
48,744
– –
15 16
17
18 19

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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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CA
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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.