We are live on
!
Find out more
B
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
(+4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
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 |
Chemed
CHE
|
+$5.73M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$5.71M |
| 5 |
Integra LifeSciences
IART
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$16M |
| 2 |
MON
Monsanto Co
MON
|
+$7.94M |
| 3 |
CF Industries
CF
|
+$6.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SFG
551
DELISTED
STANCORP FINL GRP
SFG
| $553K | 0.02% |
+10,058
| New | +$539K |
|
552
Arch Capital
ACGL
$36.1B
| $552K | 0.02% |
30,600
-12,300
| -29% | -$220K |
|
553
Herc Holdings
HRI
$5.43B
| $552K | 0.02% |
8,300
+2,167
| +35% | +$166K |
|
554
Dominion Energy
D
$62.5B
| $547K | 0.02% |
8,758
-16,300
| -65% | -$967K |
|
555
Liberty Media Series A
FWONA
$22.3B
| $547K | 0.02% |
20,940
-7,768
| -27% | -$195K |
|
556
Waters Corp
WAT
$36.8B
| $547K | 0.02% |
5,150
+2,100
| +69% | +$215K |
|
557
Hormel Foods
HRL
$13.9B
| $546K | 0.02% |
25,920
+7,800
| +43% | +$164K |
|
|
CSE
558
DELISTED
CAPITALSOURCE INC
CSE
| $545K | 0.02% |
+45,900
| New | +$519K |
|
559
Popular Inc
BPOP
$11B
| $543K | 0.02% |
20,700
+6,500
| +46% | +$205K |
|
560
Sociedad Química y Minera de Chile
SQM
$19.6B
| $538K | 0.02% |
18,075
| – | – |
|
561
United Airlines
UAL
$38.4B
| $536K | 0.02% |
17,455
+9,900
| +131% | +$319K |
|
|
SCG
562
DELISTED
Scana
SCG
| $535K | 0.02% |
11,620
+600
| +5% | +$29.6K |
|
563
Avnet
AVT
$7.33B
| $534K | 0.02% |
12,800
-4,200
| -25% | -$162K |
|
564
Newell Brands
NWL
$2.16B
| $534K | 0.02% |
19,421
| – | – |
|
565
Chipotle Mexican Grill
CMG
$40.8B
| $533K | 0.02% |
+62,150
| New | +$503K |
|
566
Fidelity National Financial
FNF
$13.9B
| $529K | 0.02% |
34,855
| – | – |
|
567
Rogers Communications
RCI
$17.7B
| $529K | 0.02% |
12,292
| – | – |
|
568
Air Products & Chemicals
APD
$66.3B
| $528K | 0.02% |
5,356
-1,135
| -17% | -$108K |
|
|
LM
569
DELISTED
Legg Mason, Inc.
LM
| $527K | 0.02% |
+15,773
| New | +$528K |
|
570
Eaton
ETN
$157B
| $525K | 0.02% |
7,629
-25,000
| -77% | -$1.68M |
|
571
Globe Life
GL
$13.5B
| $525K | 0.02% |
10,880
-7,350
| -40% | -$345K |
|
572
Universal Health Services
UHS
$9.43B
| $525K | 0.02% |
7,000
-3,600
| -34% | -$251K |
|
573
Arrow Electronics
ARW
$10.9B
| $524K | 0.02% |
10,800
+5,200
| +93% | +$238K |
|
|
ATSG
574
DELISTED
Air Transport Services Group
ATSG
| $524K | 0.02% |
70,000
| – | – |
|
575
eBay
EBAY
$48.6B
| $523K | 0.02% |
22,268
-23,997
| -52% | -$538K |
|
Similar funds
WIA
NP
LBA
EIP
ACM
AWA
DTC
CA
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.