We are live on ! Find out more
B

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
PBI icon
76
Pitney Bowes
PBI
$2.42B
$5.75M 0.24%
246,688
+78,300
+46% +$1.68M
LHX icon
77
L3Harris
LHX
$55.6B
$5.72M 0.24%
81,994
+48,600
+146% +$3.08M
HON icon
78
Honeywell
HON
$76.7B
$5.5M 0.23%
67,015
-4,118
-6% -$322K
AXP icon
79
American Express
AXP
$226B
$5.42M 0.23%
59,737
-3,800
-6% -$312K
ZTS icon
80
Zoetis
ZTS
$32.8B
$5.39M 0.23%
165,047
+28,200
+21% +$899K
CVS icon
81
CVS Health
CVS
$137B
$5.29M 0.22%
73,877
+10,900
+17% +$700K
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$5.27M 0.22%
91,974
+12,351
+16% +$656K
COF icon
83
Capital One
COF
$129B
$5.21M 0.22%
68,067
+3,200
+5% +$228K
OC icon
84
Owens Corning
OC
$11.1B
$5.13M 0.21%
126,100
+120,200
+2,037% +$4.56M
HSH
85
DELISTED
HILLSHIRE BRANDS CO
HSH
$5.05M 0.21%
+151,080
New +$4.9M
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$5.03M 0.21%
57,600
+33,200
+136% +$2.74M
LYB icon
87
LyondellBasell Industries
LYB
$19.7B
$5.01M 0.21%
62,371
-43,365
-41% -$3.32M
NKE icon
88
Nike
NKE
$63.2B
$4.97M 0.21%
126,528
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$4.95M 0.21%
70,426
+8,200
+13% +$535K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.5B
$4.92M 0.21%
73,430
– –
MS icon
91
Morgan Stanley
MS
$324B
$4.89M 0.2%
155,893
+16,100
+12% +$479K
DD icon
92
DuPont de Nemours
DD
$18.6B
$4.89M 0.2%
43,467
+1,382
+3% +$142K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$4.87M 0.2%
89,100
+19,500
+28% +$979K
PNC icon
94
PNC Financial Services
PNC
$99.4B
$4.87M 0.2%
62,758
+2,400
+4% +$180K
TJX icon
95
TJX Companies
TJX
$179B
$4.83M 0.2%
151,732
-10,000
-6% -$303K
TSN icon
96
Tyson Foods
TSN
$21.4B
$4.82M 0.2%
144,021
-16,600
-10% -$506K
GM icon
97
General Motors
GM
$81.3B
$4.79M 0.2%
117,288
-17,633
-13% -$666K
BKNG icon
98
Booking.com
BKNG
$157B
$4.79M 0.2%
103,000
-750
-0.7% -$33.4K
APC
99
DELISTED
Anadarko Petroleum
APC
$4.78M 0.2%
60,255
-25,250
-30% -$2.26M
LMT icon
100
Lockheed Martin
LMT
$133B
$4.7M 0.2%
31,646
-26,480
-46% -$3.6M
2 3
4
5 6

Similar funds

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 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.