We are live on ! Find out more
B

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
LMT icon
51
Lockheed Martin
LMT
$117B
$7.41M 0.32%
58,126
-4,080
-7% -$495K
SLB icon
52
SLB Ltd
SLB
$70.3B
$7.13M 0.31%
80,659
+19,500
+32% +$1.6M
MA icon
53
Mastercard
MA
$480B
$7.12M 0.31%
105,810
+28,900
+38% +$1.81M
PM icon
54
Philip Morris
PM
$301B
$6.89M 0.3%
79,602
-4,200
-5% -$367K
CNMD icon
55
CONMED
CNMD
$1.3B
$6.89M 0.3%
202,650
+32,500
+19% +$1.06M
UNH icon
56
UnitedHealth
UNH
$387B
$6.84M 0.29%
95,545
+35,300
+59% +$2.53M
OMN
57
DELISTED
OMNOVA Solutions Inc.
OMN
$6.82M 0.29%
797,342
+175,410
+28% +$1.43M
F icon
58
Ford
F
$56.7B
$6.68M 0.29%
396,175
+47,400
+14% +$801K
BA icon
59
Boeing
BA
$169B
$6.64M 0.28%
56,538
+11,710
+26% +$1.26M
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.63M 0.28%
83,055
+60,000
+260% +$4.97M
CELG
61
DELISTED
Celgene Corp
CELG
$6.46M 0.28%
83,874
+13,680
+19% +$959K
GLDD
62
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.41M 0.27%
863,189
-37,558
-4% -$279K
AMGN icon
63
Amgen
AMGN
$198B
$6.39M 0.27%
57,086
-18,240
-24% -$1.98M
EPD icon
64
Enterprise Products Partners
EPD
$82.6B
$6.34M 0.27%
207,610
+140,800
+211% +$4.3M
LLY icon
65
Eli Lilly
LLY
$1.05T
$6.24M 0.27%
123,952
-21,300
-15% -$1.12M
ADM icon
66
Archer Daniels Midland
ADM
$41.4B
$6.17M 0.26%
167,518
+34,500
+26% +$1.26M
ABT icon
67
Abbott
ABT
$175B
$6.14M 0.26%
184,926
-30,400
-14% -$1.07M
MDT icon
68
Medtronic
MDT
$106B
$6.02M 0.26%
113,117
-28,400
-20% -$1.53M
TWX
69
DELISTED
Time Warner Inc
TWX
$5.87M 0.25%
93,036
-7,509
-7% -$449K
ARCC icon
70
Ares Capital
ARCC
$13.8B
$5.85M 0.25%
338,200
+105,000
+45% +$1.84M
WOR icon
71
Worthington Enterprises
WOR
$2.75B
$5.83M 0.25%
274,442
+91,805
+50% +$1.97M
IP icon
72
International Paper
IP
$19.9B
$5.79M 0.25%
138,446
-8,780
-6% -$391K
EMN icon
73
Eastman Chemical
EMN
$7.84B
$5.69M 0.24%
73,080
+7,000
+11% +$539K
ARII
74
DELISTED
American Railcar Industries, Inc.
ARII
$5.63M 0.24%
143,600
+45,000
+46% +$1.6M
V icon
75
Visa
V
$682B
$5.39M 0.23%
112,832
-29,800
-21% -$1.38M
1 2
3
4 5

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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.