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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
RF icon
426
Regions Financial
RF
$26.3B
$904K 0.04%
97,668
-66,600
-41% -$652K
VTR icon
427
Ventas
VTR
$48.9B
$902K 0.04%
12,839
-1,488
-10% -$110K
WEC icon
428
WEC Energy
WEC
$37.7B
$900K 0.04%
22,282
+7,900
+55% +$329K
AVP
429
DELISTED
Avon Products, Inc.
AVP
$896K 0.04%
43,501
-49,700
-53% -$1.06M
CF icon
430
CF Industries
CF
$19.2B
$892K 0.04%
21,150
-169,200
-89% -$6.48M
HK
431
DELISTED
Halcon Resources Corporation
HK
$886K 0.04%
1,160
– –
MTW icon
432
Manitowoc
MTW
$516M
$885K 0.04%
+49,899
New +$907K
LXK
433
DELISTED
Lexmark Intl Inc
LXK
$884K 0.04%
26,774
+12,900
+93% +$457K
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
$880K 0.04%
180
+54
+43% +$250K
NVDA icon
435
NVIDIA
NVDA
$5.01T
$873K 0.04%
2,244,440
-584,000
-21% -$217K
TEL icon
436
TE Connectivity
TEL
$58.8B
$870K 0.04%
16,800
– –
NSR
437
DELISTED
Neustar Inc
NSR
$861K 0.04%
+17,400
New +$906K
UFS
438
DELISTED
DOMTAR CORPORATION (New)
UFS
$858K 0.04%
21,600
-8,000
-27% -$284K
TGNA
439
DELISTED
TEGNA Inc
TGNA
$857K 0.04%
61,137
-45,686
-43% -$611K
EQC
440
DELISTED
Equity Commonwealth
EQC
$854K 0.04%
+38,967
New +$928K
HBAN icon
441
Huntington Bancshares
HBAN
$35.1B
$853K 0.04%
103,272
+11,400
+12% +$96.3K
ES icon
442
Eversource Energy
ES
$28.2B
$852K 0.04%
20,664
+1,500
+8% +$63.5K
KSS icon
443
Kohl's
KSS
$2.03B
$848K 0.04%
16,391
– –
L icon
444
Loews
L
$24.3B
$848K 0.04%
18,146
+3,900
+27% +$179K
S
445
DELISTED
Sprint Corporation
S
$848K 0.04%
+136,579
New +$899K
BRCD
446
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$848K 0.04%
105,400
+40,700
+63% +$291K
DUK icon
447
Duke Energy
DUK
$102B
$847K 0.04%
12,681
-24,800
-66% -$1.69M
LVS icon
448
Las Vegas Sands
LVS
$30.5B
$844K 0.04%
12,700
-3,200
-20% -$185K
WTI icon
449
W&T Offshore
WTI
$545M
$840K 0.04%
47,400
– –
NBR icon
450
Nabors Industries
NBR
$1.23B
$838K 0.04%
1,043
-982
-48% -$772K
16 17
18
19 20

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NP
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LBA
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ACM
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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.