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B
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
(+2.8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-19.74%
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 | 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 | |
|---|---|---|---|---|---|---|
901
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-6,669
| Closed | -$237K |
|
902
Fossil Group
FOSL
$256M
| – | – |
-4,360
| Closed | -$507K |
|
903
Foster
FSTR
$426M
| – | – |
-4,600
| Closed | -$210K |
|
904
Groupon
GRPN
$1.08B
| – | – |
-1,280
| Closed | -$287K |
|
905
Howard Hughes
HHH
$3.96B
| – | – |
-3,042
| Closed | -$326K |
|
|
HI
906
DELISTED
Hillenbrand
HI
| – | – |
-362,106
| Closed | -$9.91M |
|
907
JetBlue
JBLU
$2.13B
| – | – |
-610,500
| Closed | -$4.07M |
|
908
Kulicke & Soffa
KLIC
$4.42B
| – | – |
-13,700
| Closed | -$158K |
|
909
Kinder Morgan
KMI
$70.4B
| – | – |
-13,452
| Closed | -$478K |
|
910
Kemper
KMPR
$1.8B
| – | – |
-7,743
| Closed | -$260K |
|
911
Coca-Cola Femsa
KOF
$22.6B
| – | – |
-2,200
| Closed | -$277K |
|
912
Lennar Class A
LEN
$20.5B
| – | – |
-13,447
| Closed | -$453K |
|
913
Lincoln Educational Services
LINC
$1.38B
| – | – |
-19,100
| Closed | -$88K |
|
914
Louisiana-Pacific
LPX
$5.19B
| – | – |
-29,700
| Closed | -$522K |
|
915
Manhattan Associates
MANH
$12.3B
| – | – |
-19,200
| Closed | -$458K |
|
916
Markel Group
MKL
$25.4B
| – | – |
-488
| Closed | -$253K |
|
917
Martin Midstream Partners
MMLP
$94.7M
| – | – |
-4,800
| Closed | -$225K |
|
918
Movado Group
MOV
$843M
| – | – |
-4,600
| Closed | -$201K |
|
919
NNN REIT
NNN
$9.28B
| – | – |
-7,400
| Closed | -$235K |
|
920
Natural Resource Partners
NRP
$1.31B
| – | – |
-2,232
| Closed | -$425K |
|
921
Nucor
NUE
$58.4B
| – | – |
-5,917
| Closed | -$290K |
|
|
NVO
922
Novo Nordisk
NVO
$229B
| – | – |
-34,000
| Closed | -$575K |
|
923
Realty Income
O
$60.8B
| – | – |
-10,217
| Closed | -$394K |
|
924
Oceaneering
OII
$4.74B
| – | – |
-5,900
| Closed | -$479K |
|
925
PACCAR
PCAR
$71.3B
| – | – |
-28,134
| Closed | -$1.04M |
|
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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.