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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
MTD icon
926
Mettler-Toledo International
MTD
$26.8B
– –
-1,110
Closed -$223K
NRG icon
927
NRG Energy
NRG
$29.8B
– –
-29,220
Closed -$780K
OIS icon
928
Oil States International
OIS
$522M
– –
-26,075
Closed -$1.38M
POR icon
929
Portland General Electric
POR
$6.02B
– –
-6,700
Closed -$205K
PWR icon
930
Quanta Services
PWR
$93.9B
– –
-10,437
Closed -$276K
RGLD icon
931
Royal Gold
RGLD
$17.1B
– –
-19,100
Closed -$804K
RIO icon
932
Rio Tinto
RIO
$148B
– –
-43,000
Closed -$1.77M
SCCO icon
933
Southern Copper
SCCO
$141B
– –
-180,669
Closed -$4.63M
SLGN icon
934
Silgan Holdings
SLGN
$4.91B
– –
-15,200
Closed -$357K
SPR
935
DELISTED
Spirit AeroSystems
SPR
– –
-29,000
Closed -$623K
VALE icon
936
Vale
VALE
$62.9B
– –
-109,900
Closed -$1.45M
VIAV icon
937
Viavi Solutions
VIAV
$9.75B
– –
-114,493
Closed -$937K
WBD icon
938
Warner Bros
WBD
$64.6B
– –
-24,854
Closed -$981K
XYL icon
939
Xylem
XYL
$28.5B
– –
-9,256
Closed -$249K
INVX
940
Innovex International
INVX
$1.87B
– –
-5,200
Closed -$470K
SWN
941
DELISTED
Southwestern Energy Company
SWN
– –
-11,800
Closed -$431K
SIX
942
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,800
Closed -$274K
Y
943
DELISTED
Alleghany Corp
Y
– –
-647
Closed -$248K
CERN
944
DELISTED
Cerner Corp
CERN
– –
-9,000
Closed -$432K
SYKE
945
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,400
Closed -$164K
MXIM
946
DELISTED
Maxim Integrated Products
MXIM
– –
-11,000
Closed -$306K
WRI
947
DELISTED
Weingarten Realty Investors
WRI
– –
-6,500
Closed -$200K
QEP
948
DELISTED
QEP RESOURCES, INC.
QEP
– –
-32,587
Closed -$905K
TNAV
949
DELISTED
Telenav Inc.
TNAV
– –
-12,500
Closed -$65K
CXO
950
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,200
Closed -$938K
36 37
38
39 40

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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
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.