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B
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
(+2.8%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
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 |
Intel
INTC
|
+$5.57M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$4.9M |
| 4 |
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 |
Integra LifeSciences
IART
|
+$9.52M |
| 3 |
Bank of America
BAC
|
+$8.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Belden
BDC
$4.35B
| $225K | 0.01% |
+3,200
| New | +$216K |
|
|
CVSA
802
Covista Inc
CVSA
$4.3B
| $224K | 0.01% |
6,300
-5,500
| -47% | -$190K |
|
803
NewMarket
NEU
$8.13B
| $224K | 0.01% |
+670
| New | +$211K |
|
|
JAH
804
DELISTED
JARDEN CORPORATION
JAH
| $224K | 0.01% |
5,475
-6,000
| -52% | -$218K |
|
805
iShares MSCI Japan ETF
EWJ
$23.3B
| $223K | 0.01% |
4,600
-1,200
| -21% | -$57.2K |
|
806
Interparfums
IPAR
$3.52B
| $222K | 0.01% |
+6,200
| New | +$213K |
|
|
VMW
807
DELISTED
VMware, Inc
VMW
| $222K | 0.01% |
2,480
| – | – |
|
|
CSH
808
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $222K | 0.01% |
12,783
| – | – |
|
|
TGI
809
DELISTED
Triumph Group
TGI
| $221K | 0.01% |
2,900
| – | – |
|
810
Group 1 Automotive
GPI
$3.28B
| $220K | 0.01% |
3,100
| – | – |
|
811
Timken Company
TKR
$8.08B
| $220K | 0.01% |
5,588
-3,213
| -37% | -$125K |
|
|
HSP
812
DELISTED
HOSPIRA INC
HSP
| $220K | 0.01% |
5,341
-11,500
| -68% | -$463K |
|
|
SIVB
813
DELISTED
SVB Financial Group
SIVB
| $220K | 0.01% |
+2,100
| New | +$205K |
|
814
Amdocs
DOX
$6.51B
| $219K | 0.01% |
+5,300
| New | +$209K |
|
815
SPX Corp
SPXC
$8.93B
| $219K | 0.01% |
+8,736
| New | +$201K |
|
816
T-Mobile US
TMUS
$194B
| $219K | 0.01% |
+6,500
| New | +$178K |
|
817
Williams Companies
WMB
$87.6B
| $219K | 0.01% |
5,681
| – | – |
|
818
World Acceptance Corp
WRLD
$860M
| $219K | 0.01% |
2,500
| – | – |
|
|
AVX
819
DELISTED
AVX Corporation
AVX
| $219K | 0.01% |
15,700
-42,400
| -73% | -$575K |
|
820
Mettler-Toledo International
MTD
$26.7B
| $218K | 0.01% |
+900
| New | +$220K |
|
821
United Rentals
URI
$61.6B
| $218K | 0.01% |
2,800
-4,300
| -61% | -$288K |
|
|
NAV
822
DELISTED
Navistar International
NAV
| $218K | 0.01% |
5,700
-9,900
| -63% | -$379K |
|
823
Monster Beverage
MNST
$87.4B
| $217K | 0.01% |
38,400
-69,600
| -64% | -$342K |
|
824
Pinnacle West Capital
PNW
$11.5B
| $216K | 0.01% |
4,082
-7,700
| -65% | -$422K |
|
825
Skywest
SKYW
$3.73B
| $215K | 0.01% |
+14,500
| New | +$221K |
|
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DSC
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LP
ASC
CBUSF
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.