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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 | |
|---|---|---|---|---|---|---|
|
ESSX
526
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $619K | 0.03% |
189,350
| – | – |
|
527
Healthpeak Properties
DOC
$14B
| $618K | 0.03% |
+18,678
| New | +$666K |
|
528
Cincinnati Financial
CINF
$26.2B
| $614K | 0.03% |
11,720
-4,600
| -28% | -$233K |
|
529
Chipotle Mexican Grill
CMG
$42.6B
| $614K | 0.03% |
57,650
-4,500
| -7% | -$45.8K |
|
530
Dillards
DDS
$10.1B
| $612K | 0.03% |
6,300
-9,600
| -60% | -$831K |
|
531
Arch Capital
ACGL
$33.1B
| $609K | 0.03% |
30,600
| – | – |
|
532
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $606K | 0.03% |
13,700
-15,500
| -53% | -$667K |
|
533
Eversource Energy
ES
$25.6B
| $605K | 0.03% |
14,264
-6,400
| -31% | -$269K |
|
534
Myriad Genetics
MYGN
$369M
| $602K | 0.03% |
28,700
+8,700
| +44% | +$220K |
|
|
LGF
535
DELISTED
Lions Gate Entertainment
LGF
| $602K | 0.03% |
19,000
+200
| +1% | +$6.6K |
|
|
PL
536
DELISTED
PROTECTIVE LIFE CORP
PL
| $601K | 0.03% |
11,866
+6,600
| +125% | +$311K |
|
|
CLD
537
DELISTED
Cloud Peak Energy Inc
CLD
| $599K | 0.03% |
33,255
-40,645
| -55% | -$662K |
|
538
Dollar General
DG
$27.1B
| $597K | 0.02% |
9,900
+800
| +9% | +$47K |
|
|
HBI
539
DELISTED
Hanesbrands
HBI
| $597K | 0.02% |
34,000
-29,200
| -46% | -$486K |
|
540
LPL Financial
LPLA
$26.2B
| $597K | 0.02% |
+12,700
| New | +$533K |
|
541
Kimco Realty
KIM
$15.2B
| $596K | 0.02% |
30,177
| – | – |
|
|
CNW
542
DELISTED
CON-WAY INC.
CNW
| $596K | 0.02% |
15,000
-15,900
| -51% | -$666K |
|
543
Macerich
MAC
$6.36B
| $594K | 0.02% |
10,095
-400
| -4% | -$23.2K |
|
|
MDSO
544
DELISTED
Medidata Solutions, Inc.
MDSO
| $594K | 0.02% |
9,800
| – | – |
|
545
Costco
COST
$396B
| $593K | 0.02% |
4,984
-11,880
| -70% | -$1.42M |
|
546
Xylem
XYL
$25B
| $590K | 0.02% |
+17,056
| New | +$549K |
|
|
CBI
547
DELISTED
Chicago Bridge & Iron Nv
CBI
| $590K | 0.02% |
7,100
-7,100
| -50% | -$538K |
|
548
Flowserve
FLS
$9.19B
| $587K | 0.02% |
7,451
| – | – |
|
549
Mattel
MAT
$3.76B
| $583K | 0.02% |
12,251
+2,400
| +24% | +$107K |
|
550
Eaton
ETN
$155B
| $581K | 0.02% |
7,629
| – | – |
|
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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.