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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 | |
|---|---|---|---|---|---|---|
|
GRMN
651
Garmin
GRMN
$53.3B
| $393K | 0.02% |
8,500
+900
| +12% | +$42.7K |
|
652
TripAdvisor
TRIP
$1.05B
| $393K | 0.02% |
4,740
-4,600
| -49% | -$376K |
|
|
HRC
653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $393K | 0.02% |
+9,500
| New | +$381K |
|
654
American Water Works
AWK
$27.3B
| $387K | 0.02% |
9,150
-9,350
| -51% | -$392K |
|
|
COL
655
DELISTED
Rockwell Collins
COL
| $386K | 0.02% |
5,225
-6,800
| -57% | -$483K |
|
|
OA
656
DELISTED
Orbital ATK, Inc.
OA
| $385K | 0.02% |
3,160
-3,140
| -50% | -$355K |
|
|
MCEP
657
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $383K | 0.02% |
839
-118
| -12% | -$55.6K |
|
658
Navios Maritime Partners
NMM
$2.7B
| $381K | 0.02% |
1,330
-340
| -20% | -$83.4K |
|
|
TGP
659
DELISTED
Teekay LNG Partners L.P.
TGP
| $380K | 0.02% |
+8,905
| New | +$366K |
|
|
GES
660
DELISTED
Guess Inc
GES
| $379K | 0.02% |
12,200
-5,000
| -29% | -$159K |
|
661
Texas Roadhouse
TXRH
$11.3B
| $379K | 0.02% |
13,650
-12,050
| -47% | -$328K |
|
662
VSE Corp
VSEC
$5.05B
| $379K | 0.02% |
15,800
+4,800
| +44% | +$113K |
|
|
ADT
663
DELISTED
ADT Corp
ADT
| $378K | 0.02% |
9,350
| – | – |
|
|
ESND
664
DELISTED
Essendant Inc.
ESND
| $376K | 0.02% |
+8,200
| New | +$360K |
|
665
Abercrombie & Fitch
ANF
$5.99B
| $374K | 0.02% |
11,361
-15,700
| -58% | -$542K |
|
|
TYC
666
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $373K | 0.02% |
8,690
-96
| -1% | -$3.73K |
|
667
Newmont
NEM
$129B
| $372K | 0.02% |
16,154
+2,600
| +19% | +$66.8K |
|
|
ASNA
668
DELISTED
Ascena Retail Group, Inc.
ASNA
| $372K | 0.02% |
+880
| New | +$359K |
|
669
Advance Auto Parts
AAP
$2.64B
| $370K | 0.02% |
3,340
-600
| -15% | -$59.5K |
|
670
Tapestry
TPR
$23.8B
| $366K | 0.02% |
6,513
| – | – |
|
671
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $366K | 0.02% |
19,300
-59,100
| -75% | -$1.13M |
|
|
BMS
672
DELISTED
Bemis
BMS
| $364K | 0.02% |
8,897
-11,300
| -56% | -$444K |
|
673
Hasbro
HAS
$12.7B
| $362K | 0.02% |
6,578
-15,800
| -71% | -$807K |
|
674
Oil States International
OIS
$513M
| $362K | 0.02% |
+6,230
| New | +$374K |
|
675
NiSource
NI
$19.6B
| $361K | 0.02% |
+27,921
| New | +$346K |
|
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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.