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
CBEY
876
DELISTED
CBEYOND INC COM STK
CBEY
$115K ﹤0.01%
+17,900
New +$129K
XRTX
877
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$111K ﹤0.01%
10,000
-2,000
-17% -$21.4K
AUD
878
DELISTED
Audacy, Inc.
AUD
$106K ﹤0.01%
+12,100
New +$112K
ASTX
879
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$106K ﹤0.01%
12,500
– –
ADAM
880
Adamas Trust
ADAM
$777M
$93K ﹤0.01%
+3,725
New +$93.8K
MDR
881
DELISTED
McDermott International
MDR
$92K ﹤0.01%
4,133
– –
SCLN
882
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$90K ﹤0.01%
17,700
– –
LINC icon
883
Lincoln Educational Services
LINC
$1.29B
$88K ﹤0.01%
19,100
– –
SBSW icon
884
Sibanye-Stillwater
SBSW
$5.92B
$85K ﹤0.01%
17,291
– –
ECR
885
DELISTED
ECC CAPITAL CORPORATION
ECR
$80K ﹤0.01%
1,200,000
– –
ELNK
886
DELISTED
EarthLink Holdings Corp.
ELNK
$75K ﹤0.01%
15,200
– –
DIAL
887
DELISTED
DIAL GLOBAL INC COM CLASS A
DIAL
$73K ﹤0.01%
407,635
– –
SIRI icon
888
SiriusXM
SIRI
$10B
$66K ﹤0.01%
1,710
-15,390
-90% -$573K
ANV
889
DELISTED
Allied Nevada Gold Corp
ANV
$54K ﹤0.01%
12,800
– –
AMD icon
890
Advanced Micro Devices
AMD
$851B
$53K ﹤0.01%
13,900
-847
-6% -$3.23K
AXAS
891
DELISTED
Abraxas Petroleum Corp
AXAS
$26K ﹤0.01%
507
– –
GMET
892
DELISTED
GEOMET INC COM STK
GMET
$10K ﹤0.01%
85,857
– –
ADSK icon
893
Autodesk
ADSK
$44.3B
– –
-9,034
Closed -$307K
AGX icon
894
Argan
AGX
$7.98B
– –
-11,300
Closed -$176K
ALSN icon
895
Allison Transmission
ALSN
$10.1B
– –
-22,200
Closed -$512K
AMT icon
896
American Tower
AMT
$77.7B
– –
-4,002
Closed -$293K
BELFB
897
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-10,100
Closed -$136K
CDNS icon
898
Cadence Design Systems
CDNS
$90B
– –
-19,800
Closed -$287K
CHRD icon
899
Chord Energy
CHRD
$7.79B
– –
-9,800
Closed -$381K
CMP icon
900
Compass Minerals
CMP
$1.24B
– –
-26,200
Closed -$2.21M
34 35
36
37 38

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.