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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
Cap. Flow
-$478M
Cap. Flow %
-19.96%
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
INTC icon
Intel
INTC
+$5.57M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$4.9M
4
OXY icon
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
IART icon
Integra LifeSciences
IART
+$9.52M
3
BAC icon
Bank of America
BAC
+$8.38M
4
CMCO icon
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
LNT icon
751
Alliant Energy
LNT
$17.1B
$268K 0.01%
10,400
– –
WTRG icon
752
Essential Utilities
WTRG
$11.8B
$268K 0.01%
11,375
– –
BIG
753
DELISTED
Big Lots, Inc.
BIG
$268K 0.01%
+8,300
New +$295K
HGG
754
DELISTED
hhgregg Inc.
HGG
$268K 0.01%
+19,200
New +$307K
CCLP
755
DELISTED
CSI Compressco LP
CCLP
$267K 0.01%
13,308
-16,962
-56% -$358K
GXP
756
DELISTED
Great Plains Energy Incorporated
GXP
$267K 0.01%
11,006
-1,500
-12% -$35.4K
AWAY
757
DELISTED
HOMEAWAY INC COM
AWAY
$266K 0.01%
+6,500
New +$222K
MNRO icon
758
Monro
MNRO
$391M
$265K 0.01%
4,700
– –
SPOK icon
759
Spok Holdings
SPOK
$224M
$264K 0.01%
18,500
+2,300
+14% +$33.3K
RHI icon
760
Robert Half
RHI
$3.92B
$263K 0.01%
6,261
– –
GATX icon
761
GATX Corp
GATX
$6.3B
$261K 0.01%
+5,000
New +$251K
REGN icon
762
Regeneron Pharmaceuticals
REGN
$79.7B
$261K 0.01%
950
– –
CNC icon
763
Centene
CNC
$33.4B
$259K 0.01%
17,600
– –
VNO icon
764
Vornado Realty Trust
VNO
$6.45B
$258K 0.01%
3,971
-6,287
-61% -$407K
HCC
765
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$257K 0.01%
5,566
– –
AHL
766
DELISTED
ASPEN Insurance Holding Limited
AHL
$256K 0.01%
+6,200
New +$244K
EFA icon
767
PUT
iShares MSCI EAFE ETF
EFA
$77.9B
$255K 0.01%
+3,000
New +$196K
PLD icon
768
Prologis
PLD
$129B
$254K 0.01%
6,865
+500
+8% +$19.2K
CTXS
769
DELISTED
Citrix Systems Inc
CTXS
$254K 0.01%
5,051
-3,265
-39% -$156K
DO
770
DELISTED
Diamond Offshore Drilling
DO
$254K 0.01%
4,463
-3,700
-45% -$223K
AGNC icon
771
AGNC Investment
AGNC
$11.8B
$253K 0.01%
13,100
-13,600
-51% -$290K
CECO icon
772
Ceco Environmental
CECO
$3.95B
$253K 0.01%
15,656
– –
RCL icon
773
Royal Caribbean
RCL
$66.7B
$251K 0.01%
5,300
-700
-12% -$29.7K
SDRL
774
DELISTED
Seadrill Limited Common Stock
SDRL
$251K 0.01%
23
-17
-43% -$200K
LNG icon
775
Cheniere Energy
LNG
$56B
$250K 0.01%
5,800
-1,900
-25% -$75.7K
29 30
31
32 33

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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.