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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
PPIH
926
Perma-Pipe International
PPIH
$189M
– –
-195,472
Closed -$2.23M
PRGO icon
927
Perrigo
PRGO
$1.44B
– –
-3,100
Closed -$382K
PVH icon
928
PVH
PVH
$4.07B
– –
-2,940
Closed -$349K
RCI icon
929
Rogers Communications
RCI
$18.8B
– –
-12,292
Closed -$529K
RYN icon
930
Rayonier
RYN
$6.67B
– –
-11,755
Closed -$443K
SBAC icon
931
SBA Communications
SBAC
$19.8B
– –
-4,670
Closed -$376K
SBSW icon
932
Sibanye-Stillwater
SBSW
$6.05B
– –
-17,291
Closed -$85K
SITC icon
933
SITE Centers
SITC
$236M
– –
-7,994
Closed -$162K
SNPS icon
934
Synopsys
SNPS
$71.6B
– –
-12,300
Closed -$464K
SPH icon
935
Suburban Propane Partners
SPH
$1.21B
– –
-7,985
Closed -$374K
TDS icon
936
Telephone and Data Systems
TDS
$3.87B
– –
-13,853
Closed -$409K
TEO icon
937
Telecom Argentina
TEO
$5.84B
– –
-24,800
Closed -$445K
TER icon
938
Teradyne
TER
$50B
– –
-10,930
Closed -$181K
THC icon
939
Tenet Healthcare
THC
$22.2B
– –
-9,278
Closed -$382K
THO icon
940
Thor Industries
THO
$4.06B
– –
-3,500
Closed -$203K
THR
941
DELISTED
Thermon Group Holdings
THR
– –
-151,300
Closed -$3.5M
TRI icon
942
Thomson Reuters
TRI
$46.4B
– –
-8,014
Closed -$326K
TXT icon
943
Textron
TXT
$14.9B
– –
-12,257
Closed -$338K
UPBD icon
944
Upbound Group
UPBD
$1.22B
– –
-5,500
Closed -$210K
URBN icon
945
Urban Outfitters
URBN
$6.46B
– –
-10,060
Closed -$370K
VYX icon
946
NCR Voyix
VYX
$1.19B
– –
-8,411
Closed -$204K
WELL icon
947
Welltower
WELL
$173B
– –
-6,746
Closed -$421K
WOLF icon
948
Wolfspeed
WOLF
$1.04B
– –
-4,800
Closed -$289K
WPC icon
949
W.P. Carey
WPC
$16.6B
– –
-3,267
Closed -$207K
WPM icon
950
Wheaton Precious Metals
WPM
$49.7B
– –
-10,600
Closed -$263K
36 37
38
39 40

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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
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 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.