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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
DVA icon
551
DaVita
DVA
$12.4B
$579K 0.02%
9,136
– –
AVT icon
552
Avnet
AVT
$7.61B
$578K 0.02%
13,100
+300
+2% +$12.4K
RNR icon
553
RenaissanceRe
RNR
$13.6B
$574K 0.02%
5,900
+3,600
+157% +$335K
WOOF
554
DELISTED
VCA Inc.
WOOF
$568K 0.02%
18,100
+6,200
+52% +$181K
BAH icon
555
Booz Allen Hamilton
BAH
$9.43B
$567K 0.02%
29,600
-52,700
-64% -$964K
ISRG icon
556
Intuitive Surgical
ISRG
$135B
$567K 0.02%
+13,284
New +$559K
PBF icon
557
PBF Energy
PBF
$9B
$566K 0.02%
18,000
-18,300
-50% -$499K
ATSG
558
DELISTED
Air Transport Services Group
ATSG
$566K 0.02%
70,000
– –
POOL icon
559
Pool Corp
POOL
$6.1B
$564K 0.02%
9,700
-9,700
-50% -$535K
SLG icon
560
SL Green Realty
SLG
$3.67B
$564K 0.02%
6,301
+3,615
+135% +$323K
PLL
561
DELISTED
PALL CORP
PLL
$557K 0.02%
6,522
– –
PAG icon
562
Penske Automotive Group
PAG
$14.1B
$556K 0.02%
11,800
– –
NTRS icon
563
Northern Trust
NTRS
$32.3B
$552K 0.02%
8,920
-500
-5% -$28.6K
WAT icon
564
Waters Corp
WAT
$41.1B
$552K 0.02%
5,520
+370
+7% +$37.3K
ICON
565
DELISTED
Iconix Brand Group, Inc.
ICON
$552K 0.02%
1,390
+590
+74% +$217K
GEL icon
566
Genesis Energy
GEL
$1.87B
$547K 0.02%
10,410
+4,900
+89% +$248K
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
$547K 0.02%
27,854
-20,400
-42% -$363K
CNA icon
568
CNA Financial
CNA
$13B
$545K 0.02%
+12,700
New +$514K
RRX icon
569
Regal Rexnord
RRX
$9.94B
$538K 0.02%
7,301
-52,305
-88% -$3.79M
SJM icon
570
J.M. Smucker
SJM
$13.2B
$536K 0.02%
5,172
-8,400
-62% -$891K
ARW icon
571
Arrow Electronics
ARW
$10.8B
$532K 0.02%
9,800
-1,000
-9% -$50.8K
OKE icon
572
Oneok
OKE
$58.4B
$529K 0.02%
9,709
+3,313
+52% +$166K
PII icon
573
Polaris
PII
$3.15B
$526K 0.02%
3,610
-1,090
-23% -$146K
STWD icon
574
Starwood Property Trust
STWD
$5.55B
$524K 0.02%
23,440
+10,914
+87% +$231K
RHT
575
DELISTED
Red Hat Inc
RHT
$524K 0.02%
9,345
– –
21 22
23
24 25

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KCM
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DSC
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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.