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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
ORCL icon
26
Oracle
ORCL
$354B
$11.2M 0.48%
337,545
-67,800
-17% -$2.2M
CMCSA icon
27
Comcast
CMCSA
$85.1B
$11.1M 0.48%
492,986
-8,000
-2% -$174K
INTC icon
28
Intel
INTC
$496B
$10.6M 0.45%
462,934
+16,000
+4% +$369K
CSCO icon
29
Cisco
CSCO
$440B
$10.6M 0.45%
450,766
-139,600
-24% -$3.47M
HD icon
30
Home Depot
HD
$331B
$10.3M 0.44%
136,117
-13,700
-9% -$1.06M
MRK icon
31
Merck
MRK
$309B
$10.3M 0.44%
226,769
-1,572
-0.7% -$71.8K
HI
32
DELISTED
Hillenbrand
HI
$9.91M 0.42%
362,106
+5,000
+1% +$126K
VTG
33
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$9.59M 0.41%
5,543,000
– –
ABBV icon
34
AbbVie
ABBV
$448B
$9.58M 0.41%
214,126
+11,800
+6% +$523K
KO icon
35
Coca-Cola
KO
$350B
$9.3M 0.4%
245,414
+23,800
+11% +$941K
QLTY
36
DELISTED
QUALITY DISTR INC FLA
QLTY
$9.24M 0.4%
1,000,000
– –
ORIG
37
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.22M 0.4%
55
+4
+8% +$659K
VZ icon
38
Verizon
VZ
$182B
$8.96M 0.38%
192,087
-22,300
-10% -$1.09M
PEP icon
39
PepsiCo
PEP
$183B
$8.73M 0.37%
109,775
+300
+0.3% +$24.7K
BGG
40
DELISTED
Briggs & Stratton Corp.
BGG
$8.63M 0.37%
+429,100
New +$8.65M
AXLL
41
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8.45M 0.36%
223,650
+136,700
+157% +$5.71M
GS icon
42
Goldman Sachs
GS
$312B
$8.3M 0.36%
52,438
-5,320
-9% -$856K
CMCO icon
43
Columbus McKinnon
CMCO
$421M
$8.26M 0.35%
343,790
-142,899
-29% -$3.28M
COP icon
44
ConocoPhillips
COP
$142B
$8.22M 0.35%
118,287
-3,100
-3% -$207K
AIG icon
45
American International
AIG
$42.5B
$8.02M 0.34%
164,814
+16,500
+11% +$784K
APC
46
DELISTED
Anadarko Petroleum
APC
$7.95M 0.34%
85,505
+49,400
+137% +$4.49M
LYB icon
47
LyondellBasell Industries
LYB
$19.5B
$7.74M 0.33%
105,736
+17,416
+20% +$1.21M
CHE icon
48
Chemed
CHE
$6.84B
$7.63M 0.33%
106,700
+80,500
+307% +$5.73M
LOW icon
49
Lowe's Companies
LOW
$115B
$7.57M 0.32%
158,924
+47,600
+43% +$2.16M
SP
50
DELISTED
SP Plus Corporation
SP
$7.44M 0.32%
276,600
+10,000
+4% +$232K
1
2
3 4 5

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LBA
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MFIM
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EIP
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AWM
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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.