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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
Cap. Flow
-$315M
Cap. Flow %
-13.52%
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
CHE icon
Chemed
CHE
+$5.73M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.71M
5
IART icon
Integra LifeSciences
IART
+$5.03M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$16M
2
MON
Monsanto Co
MON
+$7.94M
3
CF icon
CF Industries
CF
+$6.48M
4
DAR icon
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
ESV
626
DELISTED
Ensco Rowan plc
ESV
$446K 0.02%
2,075
-4,250
-67% -$975K
TEO icon
627
Telecom Argentina
TEO
$5.89B
$445K 0.02%
24,800
– –
HOG icon
628
Harley-Davidson
HOG
$2.68B
$444K 0.02%
6,910
-3,900
-36% -$231K
RYN icon
629
Rayonier
RYN
$6.49B
$443K 0.02%
11,755
– –
SNA icon
630
Snap-on
SNA
$20.9B
$443K 0.02%
4,455
-2,400
-35% -$230K
USNA icon
631
Usana Health Sciences
USNA
$394M
$443K 0.02%
10,200
– –
CTAS icon
632
Cintas
CTAS
$82.4B
$442K 0.02%
34,508
-25,200
-42% -$306K
CSS
633
DELISTED
CSS Industries, Inc.
CSS
$439K 0.02%
18,300
+3,500
+24% +$88.2K
RDC
634
DELISTED
Rowan Companies Plc
RDC
$437K 0.02%
11,908
– –
JCP
635
DELISTED
J.C. Penney Company, Inc.
JCP
$434K 0.02%
+49,225
New +$702K
APH icon
636
Amphenol
APH
$188B
$431K 0.02%
44,544
-3,200
-7% -$31.2K
RHT
637
DELISTED
Red Hat Inc
RHT
$431K 0.02%
+9,345
New +$474K
RL icon
638
Ralph Lauren
RL
$22.2B
$430K 0.02%
2,610
-1,640
-39% -$285K
MGM icon
639
MGM Resorts International
MGM
$11.7B
$425K 0.02%
20,800
-7,300
-26% -$127K
NRP icon
640
Natural Resource Partners
NRP
$1.3B
$425K 0.02%
+2,232
New +$452K
VSH icon
641
Vishay Intertechnology
VSH
$5.86B
$424K 0.02%
32,900
-16,100
-33% -$220K
AUXL
642
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$423K 0.02%
23,198
– –
WW
643
DELISTED
WW International
WW
$422K 0.02%
+11,300
New +$455K
WELL icon
644
Welltower
WELL
$178B
$421K 0.02%
6,746
+1,100
+19% +$70K
AOL
645
DELISTED
AOL INC COMMON STOCK
AOL
$418K 0.02%
12,100
+2,200
+22% +$78.3K
URI icon
646
United Rentals
URI
$71.1B
$414K 0.02%
7,100
+3,100
+78% +$172K
MAT icon
647
Mattel
MAT
$4.17B
$412K 0.02%
9,851
-6,900
-41% -$295K
ORI icon
648
Old Republic International
ORI
$10.3B
$411K 0.02%
26,657
-2,300
-8% -$33.1K
PBCT
649
DELISTED
People's United Financial Inc
PBCT
$410K 0.02%
28,510
– –
MOS icon
650
The Mosaic Company
MOS
$7.09B
$409K 0.02%
9,500
-16,700
-64% -$777K
24 25
26
27 28

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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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.