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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 | |
|---|---|---|---|---|---|---|
776
Equifax
EFX
$20.3B
| $262K | 0.01% |
4,378
-5,200
| -54% | -$320K |
|
777
Kemper
KMPR
$1.7B
| $260K | 0.01% |
+7,743
| New | +$270K |
|
778
Compañía de Minas Buenaventura
BVN
$7.85B
| $258K | 0.01% |
22,000
| – | – |
|
779
Comtech Telecommunications
CMTL
$51.8M
| $258K | 0.01% |
10,600
+1,300
| +14% | +$33.8K |
|
780
Salesforce
CRM
$134B
| $258K | 0.01% |
+4,964
| New | +$225K |
|
781
Alliant Energy
LNT
$19.4B
| $258K | 0.01% |
10,400
| – | – |
|
782
VSE Corp
VSEC
$5.48B
| $258K | 0.01% |
+11,000
| New | +$251K |
|
783
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $257K | 0.01% |
+6,550
| New | +$249K |
|
784
Sherwin-Williams
SHW
$78.3B
| $257K | 0.01% |
4,230
-4,410
| -51% | -$259K |
|
|
VR
785
DELISTED
Validus Hold Ltd
VR
| $255K | 0.01% |
6,900
-19,600
| -74% | -$694K |
|
786
Hallador Energy
HNRG
$718M
| $253K | 0.01% |
34,620
+4,108
| +13% | +$31.3K |
|
787
Markel Group
MKL
$25B
| $253K | 0.01% |
488
| – | – |
|
788
Vulcan Materials
VMC
$36.3B
| $252K | 0.01% |
4,863
-1,200
| -20% | -$59.4K |
|
|
DISH
789
DELISTED
DISH Network Corp.
DISH
| $252K | 0.01% |
+5,600
| New | +$252K |
|
|
PAY
790
DELISTED
Verifone Systems Inc
PAY
| $251K | 0.01% |
+11,000
| New | +$219K |
|
791
Estee Lauder
EL
$29B
| $249K | 0.01% |
3,566
| – | – |
|
|
DF
792
DELISTED
Dean Foods Company
DF
| $249K | 0.01% |
12,900
-2,300
| -15% | -$46.5K |
|
|
SRCL
793
DELISTED
Stericycle Inc
SRCL
| $247K | 0.01% |
2,144
| – | – |
|
|
LCC
794
DELISTED
US AIRWAYS GROUP INC.
LCC
| $245K | 0.01% |
12,900
-2,600
| -17% | -$46K |
|
795
Reinsurance Group of America
RGA
$15.7B
| $244K | 0.01% |
3,643
| – | – |
|
796
Robert Half
RHI
$3.61B
| $244K | 0.01% |
6,261
| – | – |
|
|
HCC
797
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $244K | 0.01% |
5,566
| – | – |
|
798
Starwood Property Trust
STWD
$6.12B
| $242K | 0.01% |
12,526
| – | – |
|
799
D.R. Horton
DHI
$41.2B
| $241K | 0.01% |
12,406
-9,300
| -43% | -$184K |
|
800
Group 1 Automotive
GPI
$3.94B
| $241K | 0.01% |
+3,100
| New | +$231K |
|
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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.