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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 | |
|---|---|---|---|---|---|---|
|
DISH
701
DELISTED
DISH Network Corp.
DISH
| $324K | 0.01% |
5,600
| – | – |
|
702
America's Car Mart
CRMT
$14M
| $323K | 0.01% |
7,650
-3,450
| -31% | -$149K |
|
703
WhiteHorse Finance
WHF
$157M
| $323K | 0.01% |
+21,400
| New | +$323K |
|
704
Visteon
VC
$2.61B
| $319K | 0.01% |
3,900
-6,400
| -62% | -$494K |
|
705
East-West Bancorp
EWBC
$17.6B
| $318K | 0.01% |
9,100
| – | – |
|
|
NSM
706
DELISTED
Nationstar Mortgage Holdings
NSM
| $318K | 0.01% |
8,600
-3,800
| -31% | -$170K |
|
|
TIF
707
DELISTED
Tiffany & Co.
TIF
| $317K | 0.01% |
3,413
-5,400
| -61% | -$449K |
|
708
Cinemark Holdings
CNK
$3.93B
| $313K | 0.01% |
9,400
-8,500
| -47% | -$279K |
|
709
Deluxe
DLX
$1.08B
| $313K | 0.01% |
6,000
-1,000
| -14% | -$47.8K |
|
710
Advanced Micro Devices
AMD
$823B
| $312K | 0.01% |
80,500
+66,600
| +479% | +$239K |
|
711
Donaldson
DCI
$10.1B
| $312K | 0.01% |
7,175
-8,525
| -54% | -$347K |
|
712
American Eagle Outfitters
AEO
$2.48B
| $311K | 0.01% |
21,600
+7,900
| +58% | +$117K |
|
713
Air Products & Chemicals
APD
$64.7B
| $309K | 0.01% |
2,989
-2,367
| -44% | -$239K |
|
|
FL
714
DELISTED
Foot Locker
FL
| $307K | 0.01% |
+7,400
| New | +$271K |
|
715
Conagra Brands
CAG
$7.21B
| $305K | 0.01% |
11,640
| – | – |
|
|
EQC
716
DELISTED
Equity Commonwealth
EQC
| $305K | 0.01% |
13,067
-25,900
| -66% | -$614K |
|
|
GOLD
717
DELISTED
Randgold Resources Ltd
GOLD
| $304K | 0.01% |
4,919
-6,010
| -55% | -$413K |
|
718
Carnival Corporation Ltd
CCL
$30.3B
| $303K | 0.01% |
7,537
-18,000
| -70% | -$636K |
|
719
OGE Energy
OGE
$9.44B
| $303K | 0.01% |
+8,948
| New | +$320K |
|
|
NTI
720
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $303K | 0.01% |
12,315
-35,900
| -74% | -$847K |
|
721
Essex Property Trust
ESS
$17.7B
| $299K | 0.01% |
+2,080
| New | +$320K |
|
722
MKS Inc
MKSI
$15.7B
| $299K | 0.01% |
10,000
-2,900
| -22% | -$84.3K |
|
|
WR
723
DELISTED
Westar Energy Inc
WR
| $299K | 0.01% |
9,300
| – | – |
|
724
Stanley Black & Decker
SWK
$13.4B
| $297K | 0.01% |
3,681
-600
| -14% | -$49.1K |
|
725
Henry Schein
HSIC
$9.75B
| $296K | 0.01% |
6,605
| – | – |
|
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KCM
DSC
CS
LP
ASC
CBUSF
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.