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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
TDS icon
651
Telephone and Data Systems
TDS
$3.91B
$409K 0.02%
+13,853
New +$381K
ANSS
652
DELISTED
Ansys
ANSS
$407K 0.02%
+4,700
New +$392K
CBRE icon
653
CBRE Group
CBRE
$40.8B
$407K 0.02%
17,585
+900
+5% +$20.8K
MAN icon
654
ManpowerGroup
MAN
$2.39B
$407K 0.02%
5,600
-600
-10% -$40.2K
LORL
655
DELISTED
Loral Space and Communications, Inc.
LORL
$406K 0.02%
5,998
– –
PAYX icon
656
Paychex
PAYX
$40.4B
$405K 0.02%
9,977
-3,000
-23% -$119K
DGX icon
657
Quest Diagnostics
DGX
$25.1B
$404K 0.02%
6,544
-600
-8% -$35.9K
LECO icon
658
Lincoln Electric
LECO
$13.8B
$400K 0.02%
6,000
-1,700
-22% -$107K
CYH icon
659
Community Health Systems
CYH
$385M
$394K 0.02%
11,495
-5,203
-31% -$185K
O icon
660
Realty Income
O
$61.2B
$394K 0.02%
10,217
+3,612
+55% +$146K
SMRT
661
DELISTED
Stein Mart Inc
SMRT
$394K 0.02%
28,700
-8,500
-23% -$114K
SWK icon
662
Stanley Black & Decker
SWK
$14.2B
$388K 0.02%
4,281
-3,000
-41% -$257K
DST
663
DELISTED
DST Systems Inc.
DST
$386K 0.02%
10,240
-20,800
-67% -$751K
PRGO icon
664
Perrigo
PRGO
$1.4B
$382K 0.02%
3,100
-1,340
-30% -$167K
THC icon
665
Tenet Healthcare
THC
$20.1B
$382K 0.02%
9,278
+2,700
+41% +$113K
NEM icon
666
Newmont
NEM
$99.5B
$381K 0.02%
13,554
-20,000
-60% -$593K
TKR icon
667
Timken Company
TKR
$9.82B
$381K 0.02%
8,801
+1,257
+17% +$53.9K
ADT
668
DELISTED
ADT Corp
ADT
$380K 0.02%
9,350
-13,950
-60% -$574K
BALL icon
669
Ball Corp
BALL
$17B
$378K 0.02%
16,844
-2,400
-12% -$53.9K
GPC icon
670
Genuine Parts
GPC
$17.1B
$378K 0.02%
4,670
-8,200
-64% -$665K
SBAC icon
671
SBA Communications
SBAC
$18.4B
$376K 0.02%
4,670
-1,100
-19% -$83.4K
SNX icon
672
TD Synnex
SNX
$19.4B
$375K 0.02%
12,200
– –
SPH icon
673
Suburban Propane Partners
SPH
$1.23B
$374K 0.02%
+7,985
New +$374K
CYT
674
DELISTED
CYTEC INDS INC
CYT
$374K 0.02%
+9,200
New +$357K
CTRA
675
DELISTED
Coterra Energy
CTRA
$371K 0.02%
9,940
-3,200
-24% -$120K
25 26
27
28 29

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NP
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LBA
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ACM
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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.