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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
THO icon
851
Thor Industries
THO
$3.99B
$203K 0.01%
+3,500
New +$186K
AEE icon
852
Ameren
AEE
$31.5B
$201K 0.01%
+5,780
New +$200K
EXR icon
853
Extra Space Storage
EXR
$31.2B
$201K 0.01%
+4,400
New +$191K
MOV icon
854
Movado Group
MOV
$812M
$201K 0.01%
4,600
-1,400
-23% -$54.8K
YUM icon
855
Yum! Brands
YUM
$41B
$201K 0.01%
3,910
-25,873
-87% -$1.34M
VMW
856
DELISTED
VMware, Inc
VMW
$201K 0.01%
+2,480
New +$201K
DDD icon
857
3D Systems Corp
DDD
$420M
$200K 0.01%
+3,700
New +$183K
CLGX
858
DELISTED
Corelogic, Inc.
CLGX
$200K 0.01%
7,400
-11,100
-60% -$298K
VAR
859
DELISTED
Varian Medical Systems, Inc.
VAR
$200K 0.01%
3,046
-3,421
-53% -$217K
HCBK
860
DELISTED
HUDSON CITY BANCORP INC
HCBK
$193K 0.01%
21,315
-3,000
-12% -$28.3K
AEO icon
861
American Eagle Outfitters
AEO
$2.85B
$192K 0.01%
13,700
– –
TE
862
DELISTED
TECO ENERGY INC
TE
$191K 0.01%
11,523
– –
TER icon
863
Teradyne
TER
$54.8B
$181K 0.01%
10,930
– –
VOXX
864
DELISTED
VOXX International Corporation Class A
VOXX
$173K 0.01%
12,600
-3,600
-22% -$47.8K
PDLI
865
DELISTED
PDL BioPharma, Inc.
PDLI
$173K 0.01%
+21,700
New +$174K
FNFG
866
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$166K 0.01%
16,000
-1,400
-8% -$14.5K
HMA
867
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$166K 0.01%
13,000
-80,000
-86% -$1.11M
SITC icon
868
SITE Centers
SITC
$230M
$162K 0.01%
7,994
– –
CBZ icon
869
CBIZ
CBZ
$2.29B
$159K 0.01%
21,400
+4,800
+29% +$34.5K
KLIC icon
870
Kulicke & Soffa
KLIC
$5.3B
$158K 0.01%
13,700
-1,400
-9% -$15.9K
MFA
871
MFA Financial
MFA
$929M
$150K 0.01%
5,025
-10,900
-68% -$334K
WIN
872
DELISTED
Windstream Holdings Inc
WIN
$141K 0.01%
2,253
-1,443
-39% -$93.1K
PMC
873
DELISTED
PharMerica Corporation
PMC
$139K 0.01%
+10,500
New +$141K
ON icon
874
ON Semiconductor
ON
$33.8B
$128K 0.01%
17,600
– –
PTRY
875
DELISTED
PANTRY INC (THE)
PTRY
$122K 0.01%
+11,000
New +$132K
33 34
35
36 37

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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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.