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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
+8.46%
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
$2.4B
AUM Growth
+$64.5M
Cap. Flow
-$473M
Cap. Flow %
-19.74%
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 Financials 12.05%
2 Industrials 10.4%
3 Healthcare 9.34%
4 Consumer Discretionary 8.65%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
876
DELISTED
ODP
ODP
$72K ﹤0.01%
+1,360
New +$72K
ECR
877
DELISTED
ECC CAPITAL CORPORATION
ECR
$69K ﹤0.01%
1,200,000
– –
SIRI icon
878
SiriusXM
SIRI
$10.9B
$60K ﹤0.01%
1,710
– –
AXAS
879
DELISTED
Abraxas Petroleum Corp
AXAS
$33K ﹤0.01%
507
– –
GMET
880
DELISTED
GEOMET INC COM STK
GMET
$8K ﹤0.01%
85,857
– –
AVD icon
881
American Vanguard Corp
AVD
$69.2M
– –
-116,900
Closed -$3.15M
BMRN icon
882
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,200
Closed -$231K
BPOP icon
883
Popular Inc
BPOP
$11B
– –
-20,700
Closed -$543K
BR icon
884
Broadridge
BR
$18.4B
– –
-53,696
Closed -$1.71M
BRO icon
885
Brown & Brown
BRO
$25B
– –
-12,800
Closed -$205K
BVN icon
886
Compañía de Minas Buenaventura
BVN
$7.79B
– –
-22,000
Closed -$258K
BZH icon
887
Beazer Homes USA
BZH
$891M
– –
-16,100
Closed -$290K
CAR icon
888
Avis
CAR
$5.34B
– –
-10,900
Closed -$314K
CPB icon
889
Campbell Soup
CPB
$6.75B
– –
-5,189
Closed -$211K
CPRT icon
890
Copart
CPRT
$28.7B
– –
-88,800
Closed -$353K
CPRI icon
891
Capri Holdings
CPRI
$1.82B
– –
-4,100
Closed -$306K
CPT icon
892
Camden Property Trust
CPT
$11.5B
– –
-4,700
Closed -$289K
CTAS icon
893
Cintas
CTAS
$86.8B
– –
-34,508
Closed -$442K
CTRA
894
DELISTED
Coterra Energy
CTRA
– –
-9,940
Closed -$371K
CVI icon
895
CVR Energy
CVI
$3.51B
– –
-26,500
Closed -$1.02M
DAN icon
896
Dana Inc
DAN
$2.91B
– –
-10,500
Closed -$240K
DDD icon
897
3D Systems Corp
DDD
$415M
– –
-3,700
Closed -$200K
DHI icon
898
D.R. Horton
DHI
$41.3B
– –
-12,406
Closed -$241K
ENOV icon
899
Enovis
ENOV
$1.73B
– –
-3,428
Closed -$333K
EXR icon
900
Extra Space Storage
EXR
$32.4B
– –
-4,400
Closed -$201K
34 35
36
37 38

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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
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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 $473M 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 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 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.