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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
ENOV icon
701
Enovis
ENOV
$1.56B
$333K 0.01%
+3,428
New +$316K
ANAT
702
DELISTED
American National Group, Inc. Common Stock
ANAT
$332K 0.01%
+3,388
New +$362K
GMLP
703
DELISTED
Golar LNG Partners LP
GMLP
$332K 0.01%
+10,230
New +$335K
SLXP
704
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$328K 0.01%
+4,900
New +$338K
WOOF
705
DELISTED
VCA Inc.
WOOF
$327K 0.01%
+11,900
New +$333K
AAP icon
706
Advance Auto Parts
AAP
$3.37B
$326K 0.01%
3,940
– –
HHH icon
707
Howard Hughes
HHH
$3.93B
$326K 0.01%
+3,042
New +$318K
TRI icon
708
Thomson Reuters
TRI
$39.4B
$326K 0.01%
8,014
– –
LEG icon
709
Leggett & Platt
LEG
$1.52B
$324K 0.01%
10,741
-2,700
-20% -$82.9K
UPS icon
710
United Parcel Service
UPS
$97.6B
$324K 0.01%
3,545
-15,700
-82% -$1.38M
MWE
711
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$323K 0.01%
4,470
– –
PVR
712
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$323K 0.01%
+13,990
New +$349K
FFIV icon
713
F5
FFIV
$22.1B
$322K 0.01%
+3,760
New +$320K
QRE
714
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$322K 0.01%
+19,800
New +$331K
TYC
715
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$322K 0.01%
8,786
-9,455
-52% -$343K
PTC icon
716
PTC
PTC
$13.7B
$321K 0.01%
+11,300
New +$307K
SGY
717
DELISTED
Stone Energy
SGY
$321K 0.01%
+174
New +$271K
FTR
718
DELISTED
Frontier Communications Corp.
FTR
$319K 0.01%
5,096
-24,134
-83% -$1.57M
NWSA icon
719
News Corp Class A
NWSA
$14.5B
$316K 0.01%
+19,696
New +$315K
CAR icon
720
Avis
CAR
$5.63B
$314K 0.01%
10,900
-100
-0.9% -$2.99K
MWIV
721
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$314K 0.01%
2,100
– –
RMD icon
722
ResMed
RMD
$28.3B
$312K 0.01%
5,900
– –
DHC
723
Diversified Healthcare Trust
DHC
$2.26B
$310K 0.01%
13,420
-5,347
-28% -$129K
ALXN
724
DELISTED
Alexion Pharmaceuticals
ALXN
$309K 0.01%
2,660
-1,170
-31% -$128K
CPRI icon
725
Capri Holdings
CPRI
$1.77B
$306K 0.01%
+4,100
New +$286K
27 28
29
30 31

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WIA
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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.