We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESV
601
DELISTED
Ensco Rowan plc
ESV
| $475K | 0.02% |
2,075
| – | – |
|
602
WaFd
WAFD
$2.46B
| $473K | 0.02% |
+20,295
| New | +$461K |
|
603
Valmont Industries
VMI
$9.2B
| $470K | 0.02% |
3,155
-7,045
| -69% | -$995K |
|
|
JNPR
604
DELISTED
Juniper Networks
JNPR
| $468K | 0.02% |
20,737
-35,000
| -63% | -$710K |
|
605
Digital Realty Trust
DLR
$67.9B
| $467K | 0.02% |
+9,500
| New | +$472K |
|
|
LSI
606
DELISTED
LSI CORPORATION
LSI
| $463K | 0.02% |
42,054
-76,600
| -65% | -$653K |
|
607
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $460K | 0.02% |
8,800
-27,300
| -76% | -$1.34M |
|
|
HA
608
DELISTED
Hawaiian Holdings, Inc.
HA
| $459K | 0.02% |
47,700
-400
| -0.8% | -$3.36K |
|
609
Leidos
LDOS
$16.4B
| $454K | 0.02% |
9,775
-41,040
| -81% | -$1.89M |
|
610
Paychex
PAYX
$41.8B
| $454K | 0.02% |
9,977
| – | – |
|
611
Reinsurance Group of America
RGA
$16.3B
| $452K | 0.02% |
5,843
+2,200
| +60% | +$160K |
|
612
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $452K | 0.02% |
25,300
-142,700
| -85% | -$2.42M |
|
613
Autodesk
ADSK
$46.5B
| $450K | 0.02% |
+8,934
| New | +$391K |
|
|
CSS
614
DELISTED
CSS Industries, Inc.
CSS
| $450K | 0.02% |
15,700
-2,600
| -14% | -$69.6K |
|
|
FLG
615
Flagstar Bank National Association
FLG
$5.34B
| $449K | 0.02% |
8,880
-7,233
| -45% | -$351K |
|
|
QVCGA
616
DELISTED
QVC Group Inc Series A
QVCGA
| $449K | 0.02% |
373
-263
| -41% | -$293K |
|
617
CarMax
KMX
$8.44B
| $447K | 0.02% |
9,500
-10,300
| -52% | -$505K |
|
618
World Kinect Corp
WKC
$1.8B
| $445K | 0.02% |
10,300
+2,800
| +37% | +$110K |
|
|
XEC
619
DELISTED
CIMAREX ENERGY CO
XEC
| $441K | 0.02% |
4,200
+1,400
| +50% | +$142K |
|
620
Ameren
AEE
$28.7B
| $440K | 0.02% |
12,180
+6,400
| +111% | +$230K |
|
621
AGCO
AGCO
$8.43B
| $438K | 0.02% |
7,398
-2,700
| -27% | -$161K |
|
622
Edgewell Personal Care
EPC
$1.23B
| $437K | 0.02% |
5,450
-9,241
| -63% | -$703K |
|
623
Bread Financial
BFH
$4.13B
| $436K | 0.02% |
2,080
| – | – |
|
624
Target
TGT
$70.4B
| $434K | 0.02% |
6,853
-4,900
| -42% | -$313K |
|
|
TOO
625
DELISTED
Teekay Offshore Partners L.P.
TOO
| $433K | 0.02% |
13,090
-2,100
| -14% | -$68.6K |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
ASC
CBUSF
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.