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
PZE
751
DELISTED
Petrobras Argentina S A
PZE
$282K 0.01%
50,000
– –
SE
752
DELISTED
Spectra Energy Corp Wi
SE
$282K 0.01%
8,235
-47,500
-85% -$1.64M
CNC icon
753
Centene
CNC
$31.3B
$281K 0.01%
17,600
– –
WTRG icon
754
Essential Utilities
WTRG
$11.2B
$281K 0.01%
11,375
-2,875
-20% -$73.3K
WKC icon
755
World Kinect Corp
WKC
$1.96B
$280K 0.01%
+7,500
New +$289K
GXP
756
DELISTED
Great Plains Energy Incorporated
GXP
$278K 0.01%
12,506
+1,700
+16% +$39.1K
KOF icon
757
Coca-Cola Femsa
KOF
$21.6B
$277K 0.01%
2,200
– –
EWJ icon
758
iShares MSCI Japan ETF
EWJ
$21.7B
$276K 0.01%
+5,800
New +$269K
GEL icon
759
Genesis Energy
GEL
$1.84B
$276K 0.01%
+5,510
New +$277K
CAG icon
760
Conagra Brands
CAG
$7.07B
$275K 0.01%
11,640
-1,413
-11% -$38.1K
CTRX
761
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$274K 0.01%
+5,960
New +$315K
HTS
762
DELISTED
HATTERAS FINANCIAL CORP
HTS
$273K 0.01%
14,600
-1,100
-7% -$22.1K
POM
763
DELISTED
PEPCO HOLDINGS, INC.
POM
$273K 0.01%
14,799
– –
FCNCA icon
764
First Citizens BancShares
FCNCA
$24.6B
$271K 0.01%
1,318
– –
XEC
765
DELISTED
CIMAREX ENERGY CO
XEC
$270K 0.01%
+2,800
New +$227K
SIAL
766
DELISTED
SIGMA - ALDRICH CORP
SIAL
$270K 0.01%
3,165
– –
HSIC icon
767
Henry Schein
HSIC
$9.74B
$269K 0.01%
+6,605
New +$267K
NSIT icon
768
Insight Enterprises
NSIT
$3.55B
$269K 0.01%
+14,200
New +$286K
ICON
769
DELISTED
Iconix Brand Group, Inc.
ICON
$266K 0.01%
+800
New +$262K
SANM icon
770
Sanmina
SANM
$11.2B
$264K 0.01%
+15,100
New +$247K
SYY icon
771
Sysco
SYY
$39.7B
$264K 0.01%
8,300
-2,700
-25% -$90.6K
LNG icon
772
Cheniere Energy
LNG
$56.5B
$263K 0.01%
+7,700
New +$229K
WPM icon
773
Wheaton Precious Metals
WPM
$50.6B
$263K 0.01%
10,600
– –
CSH
774
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$263K 0.01%
12,783
– –
NKA
775
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$263K 0.01%
+17,000
New +$248K
29 30
31
32 33

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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.