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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
(+2.8%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
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 |
Intel
INTC
|
+$5.57M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$4.9M |
| 4 |
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 |
Integra LifeSciences
IART
|
+$9.52M |
| 3 |
Bank of America
BAC
|
+$8.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Crane NXT
CXT
$2.72B
| $717K | 0.03% |
30,713
-45,200
| -60% | -$992K |
|
477
Loews
L
$22.2B
| $716K | 0.03% |
14,846
-3,300
| -18% | -$158K |
|
478
ManpowerGroup
MAN
$2.69B
| $713K | 0.03% |
8,300
+2,700
| +48% | +$216K |
|
479
Star Group
SGU
$419M
| $712K | 0.03% |
135,675
-5,900
| -4% | -$31.8K |
|
|
K
480
DELISTED
Kellanova
K
| $709K | 0.03% |
12,357
-2,024
| -14% | -$117K |
|
|
BRCD
481
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $709K | 0.03% |
79,900
-25,500
| -24% | -$213K |
|
482
Marvell Technology
MRVL
$206B
| $702K | 0.03% |
48,800
+400
| +0.8% | +$5.15K |
|
|
DCP
483
DELISTED
DCP Midstream, LP
DCP
| $698K | 0.03% |
13,870
+4,800
| +53% | +$231K |
|
484
Masco
MAS
$13.5B
| $697K | 0.03% |
34,844
+10,355
| +42% | +$193K |
|
485
Roper Technologies
ROP
$37.2B
| $697K | 0.03% |
5,027
| – | – |
|
|
WDR
486
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $697K | 0.03% |
10,700
+3,600
| +51% | +$220K |
|
487
Saic
SAIC
$5.56B
| $696K | 0.03% |
21,056
-7,980
| -27% | -$277K |
|
488
Church & Dwight Co
CHD
$22.7B
| $693K | 0.03% |
20,920
-1,200
| -5% | -$38.7K |
|
|
WCC
489
WESCO International
WCC
$16.3B
| $692K | 0.03% |
7,600
| – | – |
|
490
Cboe Global Markets
CBOE
$28.2B
| $681K | 0.03% |
13,100
+1,700
| +15% | +$85.7K |
|
491
DTE Energy
DTE
$27.2B
| $680K | 0.03% |
12,028
-15,393
| -56% | -$882K |
|
492
RPC Inc
RES
$1.33B
| $677K | 0.03% |
37,950
-20,709
| -35% | -$362K |
|
|
NKA
493
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $677K | 0.03% |
45,900
+28,900
| +170% | +$444K |
|
494
Ultrapar
UGP
$8.06B
| $676K | 0.03% |
57,150
-69,850
| -55% | -$887K |
|
|
TIVO
495
DELISTED
Tivo Inc
TIVO
| $675K | 0.03% |
34,300
-42,900
| -56% | -$785K |
|
496
The Mosaic Company
MOS
$7.88B
| $671K | 0.03% |
14,200
+4,700
| +49% | +$218K |
|
|
APLP
497
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $668K | 0.03% |
22,100
+13,900
| +170% | +$401K |
|
498
FMC
FMC
$1.35B
| $667K | 0.03% |
10,193
-11,599
| -53% | -$736K |
|
|
SFG
499
DELISTED
STANCORP FINL GRP
SFG
| $666K | 0.03% |
10,058
| – | – |
|
500
Liberty Media Series A
FWONA
$21.9B
| $660K | 0.03% |
25,387
+4,447
| +21% | +$118K |
|
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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.