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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
(+4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
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 |
Chemed
CHE
|
+$5.73M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$5.71M |
| 5 |
Integra LifeSciences
IART
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$16M |
| 2 |
MON
Monsanto Co
MON
|
+$7.94M |
| 3 |
CF Industries
CF
|
+$6.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
John Wiley & Sons Class A
WLY
$2.52B
| $305K | 0.01% |
+6,400
| New | +$286K |
|
|
TWO
727
Two Harbors Investment
TWO
$1.27B
| $304K | 0.01% |
3,913
| – | – |
|
|
DNR
728
DELISTED
Denbury Resources, Inc.
DNR
| $300K | 0.01% |
16,297
-13,700
| -46% | -$241K |
|
729
Ecolab
ECL
$75.6B
| $299K | 0.01% |
3,024
-2,900
| -49% | -$270K |
|
730
Oneok
OKE
$58.7B
| $299K | 0.01% |
6,396
-800
| -11% | -$34.7K |
|
731
Trinity Industries
TRN
$2.97B
| $299K | 0.01% |
18,335
-13,612
| -43% | -$201K |
|
732
Gold Fields
GFI
$29.2B
| $298K | 0.01% |
65,200
| – | – |
|
|
NE
733
DELISTED
Noble Corporation
NE
| $298K | 0.01% |
9,038
-6,063
| -40% | -$206K |
|
|
SPN
734
DELISTED
Superior Energy Services, Inc.
SPN
| $298K | 0.01% |
1,190
-12,460
| -91% | -$3.25M |
|
735
Regeneron Pharmaceuticals
REGN
$68.8B
| $297K | 0.01% |
+950
| New | +$250K |
|
|
BCPC
736
Balchem Corp
BCPC
$5.23B
| $295K | 0.01% |
5,700
| – | – |
|
737
Deluxe
DLX
$1.19B
| $292K | 0.01% |
+7,000
| New | +$281K |
|
738
East-West Bancorp
EWBC
$17.9B
| $291K | 0.01% |
9,100
+1,300
| +17% | +$39.3K |
|
739
Beazer Homes USA
BZH
$907M
| $290K | 0.01% |
16,100
| – | – |
|
740
EQT Corp
EQT
$33.2B
| $290K | 0.01% |
6,000
-11,756
| -66% | -$545K |
|
741
Nucor
NUE
$56.4B
| $290K | 0.01% |
5,917
-85,100
| -93% | -$3.99M |
|
|
GGP
742
DELISTED
GGP Inc.
GGP
| $290K | 0.01% |
+15,046
| New | +$303K |
|
743
Camden Property Trust
CPT
$11.3B
| $289K | 0.01% |
+4,700
| New | +$316K |
|
744
Wolfspeed
WOLF
$1.2B
| $289K | 0.01% |
4,800
| – | – |
|
745
Groupon
GRPN
$980M
| $287K | 0.01% |
+1,280
| New | +$255K |
|
|
FGP
746
DELISTED
Ferrellgas Partners, L.P.
FGP
| $287K | 0.01% |
+12,855
| New | +$288K |
|
747
Nasdaq
NDAQ
$52.1B
| $285K | 0.01% |
26,601
-8,100
| -23% | -$86.6K |
|
748
Zebra Technologies
ZBRA
$12.4B
| $285K | 0.01% |
6,250
| – | – |
|
|
PIR
749
DELISTED
Pier 1 Imports, Inc.
PIR
| $285K | 0.01% |
730
| – | – |
|
|
WR
750
DELISTED
Westar Energy Inc
WR
| $285K | 0.01% |
9,300
| – | – |
|
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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.