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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
YUM icon
951
Yum! Brands
YUM
$41.9B
– –
-3,910
Closed -$201K
ONIT
952
Onity Group
ONIT
$342M
– –
-400
Closed -$335K
BCPC
953
Balchem Corp
BCPC
$5.26B
– –
-5,700
Closed -$295K
TUP
954
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,500
Closed -$216K
CEQP
955
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,610
Closed -$635K
ANAT
956
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,388
Closed -$332K
CLGX
957
DELISTED
Corelogic, Inc.
CLGX
– –
-7,400
Closed -$200K
VAR
958
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,046
Closed -$200K
GPOR
959
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,750
Closed -$370K
PIR
960
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-730
Closed -$285K
MDR
961
DELISTED
McDermott International
MDR
– –
-4,133
Closed -$92K
ESL
962
DELISTED
Esterline Technologies
ESL
– –
-21,200
Closed -$1.69M
SCG
963
DELISTED
Scana
SCG
– –
-11,620
Closed -$535K
ARII
964
DELISTED
American Railcar Industries, Inc.
ARII
– –
-143,600
Closed -$5.63M
PAY
965
DELISTED
Verifone Systems Inc
PAY
– –
-11,000
Closed -$251K
MON
966
DELISTED
Monsanto Co
MON
– –
-2,133
Closed -$223K
PMC
967
DELISTED
PharMerica Corporation
PMC
– –
-10,500
Closed -$139K
YHOO
968
DELISTED
Yahoo Inc
YHOO
– –
-37,063
Closed -$1.23M
ISIL
969
DELISTED
Intersil Corp
ISIL
– –
-21,000
Closed -$236K
GGP
970
DELISTED
GGP Inc.
GGP
– –
-15,046
Closed -$290K
HTS
971
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-14,600
Closed -$273K
CYT
972
DELISTED
CYTEC INDS INC
CYT
– –
-9,200
Closed -$374K
MWE
973
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,470
Closed -$323K
CTRX
974
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,960
Closed -$274K
TEG
975
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,051
Closed -$226K
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 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.