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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
DGX icon
576
Quest Diagnostics
DGX
$27.3B
$522K 0.02%
9,744
+3,200
+49% +$190K
JKHY icon
577
Jack Henry & Associates
JKHY
$11.1B
$521K 0.02%
8,800
-3,900
-31% -$217K
JOY
578
DELISTED
Joy Global Inc
JOY
$521K 0.02%
8,900
-12,400
-58% -$683K
SYY icon
579
Sysco
SYY
$37.7B
$520K 0.02%
14,400
+6,100
+73% +$206K
UAL icon
580
United Airlines
UAL
$34.5B
$520K 0.02%
13,755
-3,700
-21% -$130K
X
581
DELISTED
US Steel
X
$515K 0.02%
17,471
-12,900
-42% -$332K
CNH
582
CNH Industrial
CNH
$21.7B
$513K 0.02%
+51,898
New +$521K
LH icon
583
Labcorp
LH
$26.3B
$508K 0.02%
6,475
+2,269
+54% +$194K
FNFG
584
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$507K 0.02%
47,700
+31,700
+198% +$344K
HCA icon
585
HCA Healthcare
HCA
$93.2B
$506K 0.02%
10,600
-700
-6% -$32.4K
AVP
586
DELISTED
Avon Products, Inc.
AVP
$506K 0.02%
29,401
-14,100
-32% -$263K
UGI icon
587
UGI
UGI
$8.19B
$505K 0.02%
18,282
+4,800
+36% +$129K
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
$500K 0.02%
+10,900
New +$445K
CNQ icon
589
Canadian Natural Resources
CNQ
$103B
$499K 0.02%
30,532
-37,316
-55% -$580K
APH icon
590
Amphenol
APH
$191B
$497K 0.02%
89,088
– –
OSK icon
591
Oshkosh
OSK
$8.95B
$494K 0.02%
9,800
-12,100
-55% -$603K
SNA icon
592
Snap-on
SNA
$19.3B
$488K 0.02%
4,455
– –
LORL
593
DELISTED
Loral Space and Communications, Inc.
LORL
$486K 0.02%
5,998
– –
AFG icon
594
American Financial Group
AFG
$11.9B
$484K 0.02%
8,382
-4,500
-35% -$252K
DBI icon
595
Designer Brands
DBI
$309M
$483K 0.02%
11,300
-6,900
-38% -$299K
XLB icon
596
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$481K 0.02%
20,800
-30,600
-60% -$673K
GAP
597
The Gap Inc
GAP
$7.09B
$480K 0.02%
12,295
-12,300
-50% -$482K
ECL icon
598
Ecolab
ECL
$76.8B
$478K 0.02%
4,584
+1,560
+52% +$162K
HOG icon
599
Harley-Davidson
HOG
$2.79B
$478K 0.02%
6,910
– –
SHW icon
600
Sherwin-Williams
SHW
$78B
$475K 0.02%
7,770
+3,540
+84% +$217K
22 23
24
25 26

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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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.