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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
CBL
951
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,500
Closed -$225K
AGN
952
DELISTED
Allergan plc
AGN
– –
-7,967
Closed -$1.01M
PX
953
DELISTED
Praxair Inc
PX
– –
-3,300
Closed -$380K
PF
954
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,100
Closed -$244K
BBG
955
DELISTED
Bill Barrett Corp
BBG
– –
-18,900
Closed -$382K
ATW
956
DELISTED
Atwood Oceanics
ATW
– –
-5,000
Closed -$260K
BEAV
957
DELISTED
B/E Aerospace Inc
BEAV
– –
-28,034
Closed -$1.28M
ACW
958
DELISTED
Accuride Corp
ACW
– –
-761,808
Closed -$3.85M
STR
959
DELISTED
QUESTAR CORP
STR
– –
-8,600
Closed -$205K
TAL
960
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-4,700
Closed -$205K
ANR
961
DELISTED
Alpha Natural Resources Inc
ANR
– –
-58,400
Closed -$306K
WLT
962
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-15,600
Closed -$162K
ROC
963
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-3,300
Closed -$211K
HSH
964
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-24,180
Closed -$800K
LPS
965
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-18,300
Closed -$592K
MOLX
966
DELISTED
MOLEX INC
MOLX
– –
-9,503
Closed -$279K
CNH
967
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-5,900
Closed -$246K
BMC
968
DELISTED
BMC SOFTWARE, INC
BMC
– –
-22,864
Closed -$1.03M
MPR
969
DELISTED
MET-PRO CORP
MPR
– –
-64,349
Closed -$865K
BKI
970
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-8,700
Closed -$322K
GDI
971
DELISTED
GARDNER DENVER,INC
GDI
– –
-3,000
Closed -$226K
PWER
972
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-11,900
Closed -$75K
AHR
973
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
10,000
– –
AAII
974
DELISTED
Alabama Aircraft Industries Inc
AAII
– –
-903,448
Closed -$36K
ACAS
975
DELISTED
American Capital Ltd
ACAS
– –
-52,200
Closed -$661K
36 37 38
39
40

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WIA
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NP
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LBA
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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.