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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
+8.46%
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
$2.4B
AUM Growth
+$64.5M
Cap. Flow
-$473M
Cap. Flow %
-19.74%
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 Financials 12.05%
2 Industrials 10.4%
3 Healthcare 9.34%
4 Consumer Discretionary 8.65%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$341B
$11M 0.46%
133,117
-3,000
-2% -$234K
BA icon
27
Boeing
BA
$168B
$10.9M 0.46%
80,168
+23,630
+42% +$3.07M
CSCO icon
28
Cisco
CSCO
$454B
$10.9M 0.46%
486,666
+35,900
+8% +$794K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$10.8M 0.45%
174,457
+79,549
+84% +$4.6M
ALR
30
DELISTED
Alere Inc
ALR
$10.7M 0.45%
295,318
-216,582
-42% -$7.19M
QLTY
31
DELISTED
QUALITY DISTR INC FLA
QLTY
$10.4M 0.44%
812,700
-187,300
-19% -$2.11M
SP
32
DELISTED
SP Plus Corporation
SP
$10.3M 0.43%
395,979
+119,379
+43% +$3.08M
IBM icon
33
IBM
IBM
$215B
$10.2M 0.43%
56,913
-12,050
-17% -$2.08M
PEP icon
34
PepsiCo
PEP
$197B
$10.1M 0.42%
121,675
+11,900
+11% +$988K
ORIG
35
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.96M 0.42%
56
+1
+2% +$178K
VTG
36
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$9.88M 0.41%
5,368,000
-175,000
-3% -$317K
CMCSA icon
37
Comcast
CMCSA
$87B
$9.86M 0.41%
379,586
-113,400
-23% -$2.73M
ABBV icon
38
AbbVie
ABBV
$470B
$9.65M 0.4%
182,826
-31,300
-15% -$1.54M
DIS icon
39
Walt Disney
DIS
$171B
$9.64M 0.4%
126,141
+64,900
+106% +$4.5M
AXLL
40
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.29M 0.39%
195,850
-27,800
-12% -$1.2M
KO icon
41
Coca-Cola
KO
$386B
$9.15M 0.38%
221,514
-23,900
-10% -$943K
MRK icon
42
Merck
MRK
$323B
$8.73M 0.36%
182,858
-43,911
-19% -$2.01M
GS icon
43
Goldman Sachs
GS
$294B
$8.36M 0.35%
47,168
-5,270
-10% -$869K
CHE icon
44
Chemed
CHE
$7.11B
$8.28M 0.35%
108,000
+1,300
+1% +$95.8K
GLDD
45
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.21M 0.34%
892,060
+28,871
+3% +$242K
USG
46
DELISTED
Usg
USG
$8.19M 0.34%
+288,700
New +$7.82M
AIG icon
47
American International
AIG
$42.8B
$7.78M 0.32%
152,414
-12,400
-8% -$618K
PM icon
48
Philip Morris
PM
$313B
$7.73M 0.32%
88,702
+9,100
+11% +$795K
ADM icon
49
Archer Daniels Midland
ADM
$39.2B
$7.71M 0.32%
177,638
+10,120
+6% +$409K
SLB icon
50
SLB Ltd
SLB
$73.2B
$7.69M 0.32%
85,359
+4,700
+6% +$424K
1
2
3 4 5

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WIA
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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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CA
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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 $473M 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 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 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.