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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
CSE
501
DELISTED
CAPITALSOURCE INC
CSE
$660K 0.03%
45,900
– –
NS
502
DELISTED
NuStar Energy L.P.
NS
$658K 0.03%
12,900
+7,300
+130% +$339K
FRX
503
DELISTED
FOREST LABORATORIES INC
FRX
$657K 0.03%
10,950
-800
-7% -$40.3K
CRM icon
504
Salesforce
CRM
$206B
$655K 0.03%
11,864
+6,900
+139% +$369K
NRG icon
505
NRG Energy
NRG
$22.6B
$653K 0.03%
+22,720
New +$635K
SEIC icon
506
SEI Investments
SEIC
$12.6B
$646K 0.03%
+18,600
New +$618K
NLY icon
507
Annaly Capital Management
NLY
$16B
$643K 0.03%
16,115
-75
-0.5% -$3.26K
CIM
508
Chimera Investment
CIM
$912M
$642K 0.03%
13,807
+960
+7% +$43.7K
ILMN icon
509
Illumina
ILMN
$34.6B
$642K 0.03%
5,962
-206
-3% -$18.9K
TMHC
510
DELISTED
Taylor Morrison
TMHC
$642K 0.03%
+28,600
New +$616K
ROST icon
511
Ross Stores
ROST
$71.8B
$638K 0.03%
17,036
-11,300
-40% -$424K
INTU icon
512
Intuit
INTU
$85B
$637K 0.03%
8,349
-6,250
-43% -$449K
MGM icon
513
MGM Resorts International
MGM
$9.66B
$637K 0.03%
27,100
+6,300
+30% +$128K
AOS icon
514
A.O. Smith
AOS
$7.73B
$636K 0.03%
23,600
-7,600
-24% -$195K
PRE
515
DELISTED
PARTNERRE LTD
PRE
$633K 0.03%
6,000
-500
-8% -$49.2K
CMS icon
516
CMS Energy
CMS
$20.7B
$632K 0.03%
23,613
-3,600
-13% -$96.9K
PWR icon
517
Quanta Services
PWR
$93.1B
$632K 0.03%
+20,037
New +$589K
VTRS icon
518
Viatris
VTRS
$19.5B
$630K 0.03%
14,506
-6,600
-31% -$271K
AGU
519
DELISTED
Agrium
AGU
$630K 0.03%
6,885
-8,415
-55% -$743K
NWL icon
520
Newell Brands
NWL
$2.42B
$629K 0.03%
19,421
– –
PPLI
521
People Inc
PPLI
$2.78B
$625K 0.03%
+50,918
New +$525K
TECD
522
DELISTED
Tech Data Corp
TECD
$624K 0.03%
12,100
+7,500
+163% +$384K
FSL
523
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$624K 0.03%
38,900
+4,300
+12% +$66.4K
BBSI icon
524
Barrett Business Services
BBSI
$831M
$621K 0.03%
26,800
-2,400
-8% -$48.9K
BCR
525
DELISTED
CR Bard Inc.
BCR
$620K 0.03%
4,626
-1,690
-27% -$223K
19 20
21
22 23

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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.