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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
Cap. Flow
-$478M
Cap. Flow %
-19.96%
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
INTC icon
Intel
INTC
+$5.57M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$4.9M
4
OXY icon
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
IART icon
Integra LifeSciences
IART
+$9.52M
3
BAC icon
Bank of America
BAC
+$8.38M
4
CMCO icon
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
BTUI
451
DELISTED
BTU INTERNATIONAL INC
BTUI
$788K 0.03%
269,856
– –
CASY icon
452
Casey's General Stores
CASY
$22B
$783K 0.03%
11,150
-4,050
-27% -$297K
RAI
453
DELISTED
Reynolds American Inc
RAI
$782K 0.03%
31,284
+5,200
+20% +$131K
UFS
454
DELISTED
DOMTAR CORPORATION (New)
UFS
$780K 0.03%
16,540
-5,060
-23% -$220K
ITW icon
455
Illinois Tool Works
ITW
$76.8B
$766K 0.03%
9,115
-19,100
-68% -$1.51M
SPN
456
DELISTED
Superior Energy Services, Inc.
SPN
$764K 0.03%
2,870
+1,680
+141% +$439K
CLF icon
457
Cleveland-Cliffs
CLF
$7.12B
$763K 0.03%
29,121
-76,485
-72% -$1.89M
AREX
458
DELISTED
Approach Resources Inc.
AREX
$763K 0.03%
39,546
– –
XLS
459
DELISTED
EXELIS INC COM STK
XLS
$762K 0.03%
42,840
-38,877
-48% -$619K
DLTR icon
460
Dollar Tree
DLTR
$21.5B
$757K 0.03%
+13,420
New +$773K
GVP
461
DELISTED
GSE Systems, Inc.
GVP
$755K 0.03%
47,210
– –
TEX icon
462
Terex
TEX
$6.83B
$752K 0.03%
17,900
+3,400
+23% +$123K
NBL
463
DELISTED
Noble Energy, Inc.
NBL
$752K 0.03%
11,047
-22,875
-67% -$1.62M
LNKD
464
DELISTED
LinkedIn Corporation
LNKD
$752K 0.03%
3,470
+680
+24% +$155K
RPM icon
465
RPM International
RPM
$12.9B
$750K 0.03%
18,070
-17,330
-49% -$675K
CLX icon
466
Clorox
CLX
$10.5B
$749K 0.03%
8,070
-5,100
-39% -$459K
S
467
DELISTED
Sprint Corporation
S
$742K 0.03%
68,979
-67,600
-49% -$509K
GL icon
468
Globe Life
GL
$13.5B
$739K 0.03%
14,180
+3,300
+30% +$165K
NGL icon
469
NGL Energy Partners
NGL
$2.04B
$739K 0.03%
21,425
+6,900
+48% +$220K
WY icon
470
Weyerhaeuser
WY
$16B
$739K 0.03%
23,403
+7,500
+47% +$224K
ADBE icon
471
Adobe
ADBE
$100B
$736K 0.03%
12,295
+400
+3% +$22.1K
AGO icon
472
Assured Guaranty
AGO
$3.16B
$734K 0.03%
31,100
+5,700
+22% +$124K
NDAQ icon
473
Nasdaq
NDAQ
$49.8B
$731K 0.03%
55,101
+28,500
+107% +$349K
MPV
474
Barings Participation Investors
MPV
$185M
$724K 0.03%
56,244
+1,147
+2% +$15K
MRC
475
DELISTED
MRC Global
MRC
$723K 0.03%
+22,400
New +$674K
17 18
19
20 21

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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.