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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 | |
|---|---|---|---|---|---|---|
601
ITT
ITT
$17.5B
| $482K | 0.02% |
13,400
-600
| -4% | -$20K |
|
602
Microchip Technology
MCHP
$42.8B
| $481K | 0.02% |
23,890
+800
| +3% | +$15.8K |
|
603
Oceaneering
OII
$5.25B
| $479K | 0.02% |
5,900
| – | – |
|
604
Kinder Morgan
KMI
$73.1B
| $478K | 0.02% |
13,452
+2,900
| +27% | +$109K |
|
|
PRA
605
DELISTED
ProAssurance
PRA
| $478K | 0.02% |
10,600
-1,200
| -10% | -$60.1K |
|
606
Assured Guaranty
AGO
$3.78B
| $476K | 0.02% |
25,400
-10,400
| -29% | -$220K |
|
607
AXIS Capital
AXS
$8.59B
| $476K | 0.02% |
11,000
-16,300
| -60% | -$719K |
|
608
Constellation Brands
STZ
$22.2B
| $474K | 0.02% |
8,264
-7,100
| -46% | -$386K |
|
609
Monster Beverage
MNST
$91.4B
| $470K | 0.02% |
54,000
| – | – |
|
610
Myriad Genetics
MYGN
$530M
| $470K | 0.02% |
20,000
-3,800
| -16% | -$108K |
|
|
PQUE
611
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $470K | 0.02% |
117,282
-244,718
| -68% | -$981K |
|
|
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
| $468K | 0.02% |
+8,316
| New | +$465K |
|
613
Flowserve
FLS
$9.25B
| $465K | 0.02% |
7,451
-200
| -3% | -$11.6K |
|
614
Synopsys
SNPS
$71.5B
| $464K | 0.02% |
+12,300
| New | +$456K |
|
|
NGLS
615
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $464K | 0.02% |
9,015
+4,800
| +114% | +$242K |
|
616
Applied Materials
AMAT
$426B
| $461K | 0.02% |
26,306
-56,900
| -68% | -$909K |
|
617
Manhattan Associates
MANH
$8.97B
| $458K | 0.02% |
19,200
| – | – |
|
618
Masco
MAS
$16B
| $458K | 0.02% |
24,489
+5,690
| +30% | +$101K |
|
619
Deckers Outdoor
DECK
$13.3B
| $455K | 0.02% |
41,400
+7,800
| +23% | +$75.7K |
|
620
Weyerhaeuser
WY
$17.3B
| $455K | 0.02% |
15,903
-21,700
| -58% | -$614K |
|
621
Lennar Class A
LEN
$20.4B
| $453K | 0.02% |
13,447
+3,992
| +42% | +$129K |
|
|
DCP
622
DELISTED
DCP Midstream, LP
DCP
| $450K | 0.02% |
+9,070
| New | +$461K |
|
623
NGL Energy Partners
NGL
$1.94B
| $448K | 0.02% |
+14,525
| New | +$437K |
|
624
Expedia Group
EXPE
$31.2B
| $447K | 0.02% |
8,640
-6,500
| -43% | -$347K |
|
|
MCEP
625
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $447K | 0.02% |
957
+375
| +64% | +$176K |
|
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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.