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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
NLY icon
476
Annaly Capital Management
NLY
$16.9B
$750K 0.03%
16,190
+825
+5% +$38.8K
LCII icon
477
LCI Industries
LCII
$2.51B
$747K 0.03%
16,400
– –
GVP
478
DELISTED
GSE Systems, Inc.
GVP
$741K 0.03%
47,210
– –
NVE
479
DELISTED
NV ENERGY, INC
NVE
$741K 0.03%
31,400
– –
BBWI icon
480
Bath & Body Works
BBWI
$4.01B
$734K 0.03%
14,856
-5,072
-25% -$232K
FLG
481
Flagstar Bank National Association
FLG
$5.77B
$730K 0.03%
16,113
– –
BCR
482
DELISTED
CR Bard Inc.
BCR
$728K 0.03%
6,316
-10
-0.2% -$1.15K
MMP
483
DELISTED
Magellan Midstream Partners, L.P.
MMP
$722K 0.03%
+12,800
New +$703K
CMS icon
484
CMS Energy
CMS
$23.1B
$716K 0.03%
27,213
– –
IVZ icon
485
Invesco
IVZ
$13.3B
$716K 0.03%
22,435
-14,900
-40% -$476K
TRIP icon
486
TripAdvisor
TRIP
$1.59B
$708K 0.03%
+9,340
New +$662K
MJN
487
DELISTED
Mead Johnson Nutrition Company
MJN
$708K 0.03%
9,536
-2,200
-19% -$165K
AOS icon
488
A.O. Smith
AOS
$8.38B
$705K 0.03%
31,200
-8,200
-21% -$172K
GAS
489
DELISTED
AGL Resources Inc
GAS
$701K 0.03%
15,224
+2,300
+18% +$104K
ENH
490
DELISTED
Endurance Specialty Holdings Ltd
ENH
$698K 0.03%
13,000
-14,100
-52% -$732K
SGU icon
491
Star Group
SGU
$428M
$697K 0.03%
141,575
+103,400
+271% +$508K
TROW icon
492
T. Rowe Price
TROW
$25B
$697K 0.03%
9,692
-1,500
-13% -$111K
NSM
493
DELISTED
Nationstar Mortgage Holdings
NSM
$697K 0.03%
12,400
– –
AFG icon
494
American Financial Group
AFG
$11.9B
$696K 0.03%
12,882
-6,000
-32% -$314K
BWP
495
DELISTED
Boardwalk Pipeline Partners
BWP
$692K 0.03%
+22,800
New +$699K
ENDP
496
DELISTED
Endo International plc
ENDP
$691K 0.03%
15,200
+1,800
+13% +$72.4K
BXP icon
497
Boston Properties
BXP
$11B
$690K 0.03%
6,450
+3,400
+111% +$360K
OMC icon
498
Omnicom Group
OMC
$22.7B
$688K 0.03%
10,845
-2,700
-20% -$172K
LNKD
499
DELISTED
LinkedIn Corporation
LNKD
$687K 0.03%
2,790
+900
+48% +$203K
TXRH icon
500
Texas Roadhouse
TXRH
$12.7B
$675K 0.03%
25,700
– –
18 19
20
21 22

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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 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.