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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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$25.1B
| $894K | 0.04% |
38,566
-3,200
| -8% | -$76.8K |
|
427
Universal Health Services
UHS
$10.5B
| $894K | 0.04% |
11,000
+4,000
| +57% | +$320K |
|
428
Huntington Ingalls Industries
HII
$11B
| $891K | 0.04% |
9,900
-2,000
| -17% | -$155K |
|
429
Pentair
PNR
$9.17B
| $889K | 0.04% |
+17,052
| New | +$793K |
|
|
OCR
430
DELISTED
OMNICARE INC
OCR
| $887K | 0.04% |
14,700
| – | – |
|
431
Herbalife
HLF
$1.25B
| $880K | 0.04% |
22,360
| – | – |
|
432
Zimmer Biomet
ZBH
$18.6B
| $880K | 0.04% |
9,722
-4,326
| -31% | -$374K |
|
|
SIAL
433
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $880K | 0.04% |
9,365
+6,200
| +196% | +$539K |
|
|
BRCM
434
DELISTED
BROADCOM CORP CL-A
BRCM
| $871K | 0.04% |
29,388
+4,700
| +19% | +$128K |
|
|
VMRK
435
Vivmark Residential
VMRK
$50.1B
| $869K | 0.04% |
+16,757
| New | +$883K |
|
|
APU
436
DELISTED
AmeriGas Partners, L.P.
APU
| $863K | 0.04% |
19,365
+5,800
| +43% | +$252K |
|
437
Chord Energy
CHRD
$8.15B
| $860K | 0.04% |
+18,300
| New | +$909K |
|
438
Community Health Systems
CYH
$422M
| $848K | 0.04% |
26,136
+14,641
| +127% | +$503K |
|
439
O-I Glass
OI
$968M
| $842K | 0.04% |
23,538
-12,400
| -35% | -$400K |
|
440
Ashland
ASH
$3.24B
| $833K | 0.03% |
17,548
-12,090
| -41% | -$540K |
|
|
CST
441
DELISTED
CST Brands, Inc.
CST
| $830K | 0.03% |
22,600
+5,700
| +34% | +$187K |
|
442
Omnicom Group
OMC
$21.9B
| $829K | 0.03% |
11,145
+300
| +3% | +$20.6K |
|
|
EEP
443
DELISTED
Enbridge Energy Partners
EEP
| $827K | 0.03% |
27,675
+9,200
| +50% | +$275K |
|
|
LXK
444
DELISTED
Lexmark Intl Inc
LXK
| $823K | 0.03% |
23,174
-3,600
| -13% | -$127K |
|
445
Jacobs Solutions
J
$16.9B
| $822K | 0.03% |
15,770
-22,728
| -59% | -$1.13M |
|
446
Ametek
AME
$53.6B
| $815K | 0.03% |
15,475
+5,000
| +48% | +$241K |
|
|
WNR
447
DELISTED
Western Refining Inc
WNR
| $810K | 0.03% |
19,100
-1,600
| -8% | -$57.4K |
|
|
ENDP
448
DELISTED
Endo International plc
ENDP
| $796K | 0.03% |
11,800
-3,400
| -22% | -$194K |
|
449
Analog Devices
ADI
$176B
| $794K | 0.03% |
15,593
-4,400
| -22% | -$214K |
|
|
TNH
450
DELISTED
Terra Nitrogen
TNH
| $793K | 0.03% |
5,621
-3,964
| -41% | -$706K |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
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.