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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 | |
|---|---|---|---|---|---|---|
|
PBCT
626
DELISTED
People's United Financial Inc
PBCT
| $431K | 0.02% |
28,510
| – | – |
|
627
Lincoln Electric
LECO
$14B
| $428K | 0.02% |
6,000
| – | – |
|
|
RDC
628
DELISTED
Rowan Companies Plc
RDC
| $421K | 0.02% |
11,908
| – | – |
|
629
LCI Industries
LCII
$2.15B
| $420K | 0.02% |
8,200
-8,200
| -50% | -$417K |
|
630
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $419K | 0.02% |
7,550
-21,550
| -74% | -$1.15M |
|
|
WES
631
DELISTED
Western Gas Partners Lp
WES
| $419K | 0.02% |
+6,800
| New | +$411K |
|
632
Viavi Solutions
VIAV
$8.49B
| $418K | 0.02% |
+56,655
| New | +$430K |
|
633
Genpact
G
$6B
| $415K | 0.02% |
+22,600
| New | +$422K |
|
|
HAR
634
DELISTED
Harman International Industries
HAR
| $413K | 0.02% |
5,043
+1,900
| +60% | +$147K |
|
635
Steel Dynamics
STLD
$34.5B
| $412K | 0.02% |
21,100
-18,800
| -47% | -$345K |
|
636
TD Synnex
SNX
$21.2B
| $411K | 0.02% |
12,200
| – | – |
|
637
SM Energy
SM
$9.32B
| $407K | 0.02% |
+4,900
| New | +$418K |
|
|
EGL
638
DELISTED
Engility Holdings, Inc.
EGL
| $407K | 0.02% |
+12,200
| New | +$383K |
|
639
Hyatt Hotels
H
$15.2B
| $406K | 0.02% |
+8,200
| New | +$386K |
|
640
Voya Financial
VOYA
$9.25B
| $404K | 0.02% |
+11,500
| New | +$380K |
|
641
Affiliated Managers Group
AMG
$9.06B
| $403K | 0.02% |
1,860
| – | – |
|
|
RPXC
642
DELISTED
RPX Corporation
RPXC
| $402K | 0.02% |
+23,800
| New | +$405K |
|
643
Manitowoc
MTW
$740M
| $401K | 0.02% |
18,988
-30,911
| -62% | -$567K |
|
644
PTC
PTC
$14.3B
| $400K | 0.02% |
11,300
| – | – |
|
645
Jones Lang LaSalle
JLL
$15.8B
| $399K | 0.02% |
+3,900
| New | +$366K |
|
|
PRA
646
DELISTED
ProAssurance
PRA
| $398K | 0.02% |
8,200
-2,400
| -23% | -$112K |
|
647
Genuine Parts
GPC
$18.1B
| $397K | 0.02% |
4,770
+100
| +2% | +$8.09K |
|
648
PENN Entertainment
PENN
$2.35B
| $397K | 0.02% |
+27,700
| New | +$381K |
|
649
Unisys
UIS
$179M
| $396K | 0.02% |
11,800
-1,900
| -14% | -$52.7K |
|
650
First Interstate BancSystem
FIBK
$3.57B
| $394K | 0.02% |
13,900
| – | – |
|
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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.