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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
URBN icon
676
Urban Outfitters
URBN
$5.99B
$370K 0.02%
+10,060
New +$413K
GPOR
677
DELISTED
Gulfport Energy Corp.
GPOR
$370K 0.02%
5,750
+1,200
+26% +$67.1K
JAH
678
DELISTED
JARDEN CORPORATION
JAH
$370K 0.02%
11,475
– –
KDP icon
679
Keurig Dr Pepper
KDP
$40.4B
$368K 0.02%
8,214
-9,900
-55% -$456K
NMM icon
680
Navios Maritime Partners
NMM
$2.25B
$367K 0.02%
+1,670
New +$366K
WDR
681
DELISTED
Waddell & Reed Financial, Inc.
WDR
$366K 0.02%
7,100
-6,600
-48% -$328K
CVSA
682
Covista Inc
CVSA
$3.94B
$361K 0.02%
+11,800
New +$364K
LH icon
683
Labcorp
LH
$24.3B
$358K 0.02%
4,206
-1,629
-28% -$137K
HA
684
DELISTED
Hawaiian Holdings, Inc.
HA
$358K 0.02%
48,100
+18,700
+64% +$134K
TPR icon
685
Tapestry
TPR
$28.8B
$355K 0.02%
6,513
-9,100
-58% -$501K
CPRT icon
686
Copart
CPRT
$25.9B
$353K 0.02%
88,800
– –
UGI icon
687
UGI
UGI
$8B
$352K 0.02%
13,482
-7,200
-35% -$193K
BFH icon
688
Bread Financial
BFH
$4.21B
$351K 0.02%
2,080
– –
AP icon
689
Ampco-Pittsburgh
AP
$167M
$349K 0.02%
+19,500
New +$365K
PVH icon
690
PVH
PVH
$3.71B
$349K 0.02%
2,940
+1,090
+59% +$140K
ACI
691
DELISTED
ARCH COAL, INC.
ACI
$346K 0.01%
8,410
– –
UIS icon
692
Unisys
UIS
$227M
$345K 0.01%
13,700
-500
-4% -$12.5K
PCL
693
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$344K 0.01%
7,336
-3,500
-32% -$164K
GRMN
694
Garmin
GRMN
$46.9B
$343K 0.01%
7,600
-800
-10% -$31.8K
MKSI icon
695
MKS Inc
MKSI
$22.2B
$343K 0.01%
12,900
-1,300
-9% -$34.7K
AMG icon
696
Affiliated Managers Group
AMG
$9.46B
$340K 0.01%
1,860
– –
NSC icon
697
Norfolk Southern
NSC
$78.8B
$339K 0.01%
4,386
-19,700
-82% -$1.48M
TXT icon
698
Textron
TXT
$16.6B
$338K 0.01%
12,257
-14,300
-54% -$399K
FIBK icon
699
First Interstate BancSystem
FIBK
$3.7B
$336K 0.01%
13,900
-200
-1% -$4.68K
ONIT
700
Onity Group
ONIT
$333M
$335K 0.01%
400
– –
26 27
28
29 30

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NP
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LBA
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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.