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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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.86B
| $970K | 0.04% |
17,091
+700
| +4% | +$38.4K |
|
402
Core Laboratories
CLB
$551M
| $968K | 0.04% |
5,067
-5,093
| -50% | -$948K |
|
403
Ball Corp
BALL
$16.2B
| $967K | 0.04% |
37,444
+20,600
| +122% | +$502K |
|
404
Regions Financial
RF
$24.9B
| $966K | 0.04% |
97,668
| – | – |
|
405
Truist Financial
TFC
$60.7B
| $954K | 0.04% |
25,561
-29,000
| -53% | -$1M |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $954K | 0.04% |
5,184
+1,880
| +57% | +$362K |
|
407
Sempra
SRE
$53.5B
| $952K | 0.04% |
21,208
-8,400
| -28% | -$373K |
|
|
CFN
408
DELISTED
CAREFUSION CORPORATION
CFN
| $949K | 0.04% |
23,838
-21,300
| -47% | -$828K |
|
409
Bath & Body Works
BBWI
$3.46B
| $940K | 0.04% |
18,802
+3,946
| +27% | +$197K |
|
410
Transocean
RIG
$6.36B
| $939K | 0.04% |
+19,000
| New | +$930K |
|
|
APOL
411
DELISTED
Apollo Education Group Inc Class A
APOL
| $929K | 0.04% |
34,000
-26,400
| -44% | -$655K |
|
|
WFM
412
DELISTED
Whole Foods Market Inc
WFM
| $927K | 0.04% |
16,022
| – | – |
|
413
TE Connectivity
TEL
$59B
| $926K | 0.04% |
16,800
| – | – |
|
|
NFX
414
DELISTED
Newfield Exploration
NFX
| $926K | 0.04% |
+37,600
| New | +$1.05M |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $924K | 0.04% |
20,127
-9,800
| -33% | -$441K |
|
|
NGLS
416
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $921K | 0.04% |
17,615
+8,600
| +95% | +$439K |
|
|
XL
417
DELISTED
XL Group Ltd.
XL
| $921K | 0.04% |
28,935
-33,800
| -54% | -$1.05M |
|
418
Celanese
CE
$5.15B
| $919K | 0.04% |
16,610
-12,980
| -44% | -$720K |
|
|
BWP
419
DELISTED
Boardwalk Pipeline Partners
BWP
| $916K | 0.04% |
35,900
+13,100
| +57% | +$366K |
|
|
STI
420
DELISTED
SunTrust Banks, Inc.
STI
| $913K | 0.04% |
24,800
-25,900
| -51% | -$903K |
|
421
Zebra Technologies
ZBRA
$16.4B
| $911K | 0.04% |
16,850
+10,600
| +170% | +$531K |
|
422
Public Storage
PSA
$55.4B
| $906K | 0.04% |
+6,020
| New | +$962K |
|
423
CME Group
CME
$98.2B
| $903K | 0.04% |
11,515
-1,000
| -8% | -$78.3K |
|
|
AMTD
424
DELISTED
TD Ameritrade Holding Corp
AMTD
| $901K | 0.04% |
29,400
| – | – |
|
425
NVIDIA
NVDA
$5.19T
| $899K | 0.04% |
2,244,440
| – | – |
|
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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.