We are live on ! Find out more
B

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
CCL icon
451
Carnival Corporation Ltd
CCL
$36.1B
$834K 0.04%
+25,537
New +$927K
SPG icon
452
Simon Property Group
SPG
$74.5B
$828K 0.04%
5,940
+967
+19% +$140K
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
$823K 0.04%
10,637
-6,000
-36% -$449K
COL
454
DELISTED
Rockwell Collins
COL
$816K 0.04%
12,025
+1,100
+10% +$77.8K
OCR
455
DELISTED
OMNICARE INC
OCR
$816K 0.04%
14,700
– –
PBF icon
456
PBF Energy
PBF
$7.29B
$815K 0.03%
36,300
+20,800
+134% +$471K
BTUI
457
DELISTED
BTU INTERNATIONAL INC
BTUI
$807K 0.03%
269,856
– –
VTRS icon
458
Viatris
VTRS
$20.1B
$806K 0.03%
21,106
-14,100
-40% -$496K
HII icon
459
Huntington Ingalls Industries
HII
$11.3B
$802K 0.03%
11,900
+7,700
+183% +$491K
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
$796K 0.03%
+48,254
New +$720K
K
461
DELISTED
Kellanova
K
$793K 0.03%
14,381
-1,917
-12% -$114K
BMS
462
DELISTED
Bemis
BMS
$788K 0.03%
20,197
-4,500
-18% -$182K
BPL
463
DELISTED
Buckeye Partners, L.P.
BPL
$786K 0.03%
12,000
+8,700
+264% +$601K
UTHR icon
464
United Therapeutics
UTHR
$26.3B
$781K 0.03%
9,900
-5,900
-37% -$431K
HLF icon
465
Herbalife
HLF
$1.23B
$780K 0.03%
22,360
-20,000
-47% -$618K
VC icon
466
Visteon
VC
$2.77B
$779K 0.03%
10,300
– –
DBI icon
467
Designer Brands
DBI
$277M
$776K 0.03%
18,200
+9,800
+117% +$396K
CINF icon
468
Cincinnati Financial
CINF
$28.3B
$770K 0.03%
16,320
-9,800
-38% -$468K
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
$770K 0.03%
+29,400
New +$781K
GOLD
470
DELISTED
Randgold Resources Ltd
GOLD
$770K 0.03%
10,929
– –
SCI icon
471
Service Corp International
SCI
$11.4B
$769K 0.03%
41,300
+12,400
+43% +$231K
MPV
472
Barings Participation Investors
MPV
$168M
$768K 0.03%
55,097
+2,128
+4% +$30.2K
AWK icon
473
American Water Works
AWK
$26.3B
$764K 0.03%
18,500
+10,900
+143% +$451K
AVX
474
DELISTED
AVX Corporation
AVX
$763K 0.03%
+58,100
New +$754K
TGT icon
475
Target
TGT
$62.1B
$752K 0.03%
11,753
-35,000
-75% -$2.38M
17 18
19
20 21

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.