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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
CNA icon
901
CNA Financial
CNA
$14.5B
– –
-9,100
Closed -$297K
CSL icon
902
Carlisle Companies
CSL
$13.6B
– –
-5,900
Closed -$368K
CTSH icon
903
Cognizant
CTSH
$21.4B
– –
-16,274
Closed -$509K
CXW icon
904
CoreCivic
CXW
$3.1B
– –
-16,240
Closed -$550K
DAR icon
905
Darling Ingredients
DAR
$9.89B
– –
-345,000
Closed -$6.44M
DOC icon
906
Healthpeak Properties
DOC
$15.3B
– –
-42,505
Closed -$1.76M
EAT icon
907
Brinker International
EAT
$8.06B
– –
-6,500
Closed -$256K
EME icon
908
Emcor
EME
$33.2B
– –
-11,000
Closed -$447K
FL
909
DELISTED
Foot Locker
FL
– –
-19,000
Closed -$667K
FRT icon
910
Federal Realty Investment Trust
FRT
$10.8B
– –
-1,930
Closed -$200K
GORO icon
911
Goldgroup Mining Inc.
GORO
$155M
– –
-42,300
Closed -$368K
HLX icon
912
Helix Energy Solutions
HLX
$1.45B
– –
-44,100
Closed -$1.02M
HST icon
913
Host Hotels & Resorts
HST
$16.8B
– –
-46,588
Closed -$786K
PPLI
914
People Inc
PPLI
$3.12B
– –
-39,727
Closed -$338K
IPG
915
DELISTED
Interpublic Group of Companies
IPG
– –
-22,286
Closed -$324K
ISRG icon
916
Intuitive Surgical
ISRG
$121B
– –
-6,174
Closed -$348K
ITRI icon
917
Itron
ITRI
$3.74B
– –
-27,781
Closed -$1.18M
IVR icon
918
Invesco Mortgage Capital
IVR
$776M
– –
-1,110
Closed -$184K
JLL icon
919
Jones Lang LaSalle
JLL
$15.2B
– –
-3,300
Closed -$301K
OPLN
920
Openlane
OPLN
$4.17B
– –
-1,846,444
Closed -$16M
KBR icon
921
KBR
KBR
$4.73B
– –
-7,600
Closed -$247K
MAR icon
922
Marriott International
MAR
$98.9B
– –
-10,749
Closed -$434K
MBI icon
923
MBIA
MBI
$291M
– –
-39,500
Closed -$526K
MHK icon
924
Mohawk Industries
MHK
$6.92B
– –
-3,450
Closed -$388K
MRC
925
DELISTED
MRC Global
MRC
– –
-27,100
Closed -$749K
35 36
37
38 39

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WIA
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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
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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.