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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
SCHW
526
Charles Schwab
SCHW
$177B
$616K 0.03%
29,134
-6,600
-18% -$143K
OA
527
DELISTED
Orbital ATK, Inc.
OA
$615K 0.03%
6,300
-1,800
-22% -$171K
CCEP icon
528
Coca-Cola Europacific Partners
CCEP
$46.5B
$614K 0.03%
15,263
-31,300
-67% -$1.19M
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
$613K 0.03%
636
-153
-19% -$149K
AGCO icon
530
AGCO
AGCO
$8.78B
$610K 0.03%
10,098
-3,500
-26% -$198K
KIM icon
531
Kimco Realty
KIM
$17.6B
$609K 0.03%
30,177
-200
-0.7% -$4.26K
CVC
532
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$608K 0.03%
36,100
+26,100
+261% +$478K
PII icon
533
Polaris
PII
$4.15B
$607K 0.03%
4,700
+1,500
+47% +$168K
AGNC icon
534
AGNC Investment
AGNC
$12.3B
$603K 0.03%
26,700
– –
DCI icon
535
Donaldson
DCI
$10.8B
$599K 0.03%
+15,700
New +$581K
CLMT icon
536
Calumet Specialty Products
CLMT
$3.63B
$597K 0.03%
21,865
+14,500
+197% +$455K
PRE
537
DELISTED
PARTNERRE LTD
PRE
$595K 0.03%
6,500
-1,700
-21% -$152K
MAC icon
538
Macerich
MAC
$7.32B
$592K 0.03%
10,495
+4,600
+78% +$276K
CIM
539
Chimera Investment
CIM
$1.05B
$586K 0.03%
12,847
-6,940
-35% -$309K
SNV
540
DELISTED
Synovus
SNV
$585K 0.03%
25,343
+21,372
+538% +$487K
APU
541
DELISTED
AmeriGas Partners, L.P.
APU
$584K 0.03%
+13,565
New +$603K
WCC
542
WESCO International
WCC
$16.2B
$582K 0.03%
7,600
– –
SNI
543
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$578K 0.02%
7,396
-11,100
-60% -$819K
FSL
544
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$576K 0.02%
34,600
-33,400
-49% -$515K
NVO
545
Novo Nordisk
NVO
$216B
$575K 0.02%
34,000
-40,000
-54% -$673K
NAV
546
DELISTED
Navistar International
NAV
$569K 0.02%
+15,600
New +$531K
CNK icon
547
Cinemark Holdings
CNK
$3.82B
$568K 0.02%
17,900
+4,100
+30% +$123K
EEP
548
DELISTED
Enbridge Energy Partners
EEP
$563K 0.02%
18,475
+11,200
+154% +$344K
EG icon
549
Everest Group
EG
$15.2B
$558K 0.02%
3,840
– –
MRVL icon
550
Marvell Technology
MRVL
$174B
$557K 0.02%
48,400
+18,900
+64% +$233K
20 21
22
23 24

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LBA
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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.