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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
BBY icon
76
Best Buy
BBY
$18B
$5.36M 0.23%
142,900
+115,500
+422% +$3.84M
ELV icon
77
Elevance Health
ELV
$80.9B
$5.33M 0.23%
63,814
+9,300
+17% +$797K
DAL icon
78
Delta Air Lines
DAL
$55.4B
$5.32M 0.23%
225,491
+70,900
+46% +$1.48M
HON icon
79
Honeywell
HON
$71.3B
$5.31M 0.23%
71,133
+5,676
+9% +$421K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$5.28M 0.23%
94,908
+57,283
+152% +$3.13M
CI icon
81
Cigna
CI
$74.5B
$5.18M 0.22%
67,451
+25,100
+59% +$1.96M
RTX icon
82
RTX Corp
RTX
$261B
$5.06M 0.22%
74,607
-23,994
-24% -$1.57M
HPQ icon
83
HP
HPQ
$22.7B
$5.01M 0.21%
525,699
-28,846
-5% -$319K
GM icon
84
General Motors
GM
$68.6B
$4.85M 0.21%
134,921
+1,600
+1% +$57.4K
MO icon
85
Altria Group
MO
$124B
$4.84M 0.21%
140,870
+24,700
+21% +$870K
WMT icon
86
Walmart Inc
WMT
$909B
$4.83M 0.21%
195,945
-17,700
-8% -$446K
AXP icon
87
American Express
AXP
$242B
$4.8M 0.21%
63,537
-300
-0.5% -$22.6K
ARG
88
DELISTED
Airgas Inc
ARG
$4.71M 0.2%
44,365
+11,000
+33% +$1.13M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.5B
$4.68M 0.2%
73,430
– –
MET icon
90
MetLife
MET
$60.5B
$4.62M 0.2%
110,433
+337
+0.3% +$14.5K
NKE icon
91
Nike
NKE
$64.9B
$4.59M 0.2%
126,528
-8,000
-6% -$261K
TJX icon
92
TJX Companies
TJX
$171B
$4.56M 0.2%
161,732
-9,200
-5% -$245K
TSN icon
93
Tyson Foods
TSN
$20.3B
$4.54M 0.19%
160,621
+126,500
+371% +$3.67M
FCX icon
94
Freeport-McMoran
FCX
$83.9B
$4.51M 0.19%
136,350
-44,400
-25% -$1.36M
QCOM icon
95
Qualcomm
QCOM
$181B
$4.5M 0.19%
66,778
-14,500
-18% -$951K
COF icon
96
Capital One
COF
$128B
$4.46M 0.19%
64,867
+6,700
+12% +$451K
PNC icon
97
PNC Financial Services
PNC
$101B
$4.37M 0.19%
60,358
+800
+1% +$59.7K
NEE icon
98
NextEra Energy
NEE
$185B
$4.33M 0.19%
215,872
+30,400
+16% +$627K
MPC icon
99
Marathon Petroleum
MPC
$91.3B
$4.27M 0.18%
132,910
+24,800
+23% +$872K
ZTS icon
100
Zoetis
ZTS
$32.1B
$4.26M 0.18%
136,847
+125,000
+1,055% +$3.83M
2 3
4
5 6

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LBA
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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.