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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
AOL
976
DELISTED
AOL INC COMMON STOCK
AOL
– –
-12,100
Closed -$418K
PTRY
977
DELISTED
PANTRY INC (THE)
PTRY
– –
-11,000
Closed -$122K
ANV
978
DELISTED
Allied Nevada Gold Corp
ANV
– –
-12,800
Closed -$54K
SAPE
979
DELISTED
SAPIENT CORP
SAPE
– –
-14,900
Closed -$232K
AUXL
980
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-23,198
Closed -$423K
XRTX
981
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-10,000
Closed -$111K
PVR
982
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-13,990
Closed -$323K
GSE
983
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-660,668
Closed -$1.37M
HMA
984
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-13,000
Closed -$166K
VPHM
985
DELISTED
VIROPHARMA INC
VPHM
– –
-5,500
Closed -$216K
NVE
986
DELISTED
NV ENERGY, INC
NVE
– –
-31,400
Closed -$741K
LCC
987
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-12,900
Closed -$245K
NYX
988
DELISTED
NYSE EURONEXT INC
NYX
– –
-40,568
Closed -$1.7M
DELL
989
DELISTED
DELL INC
DELL
– –
-206,925
Closed -$2.85M
BZ
990
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-40,400
Closed -$509K
ASTX
991
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-12,500
Closed -$106K
DIAL
992
DELISTED
DIAL GLOBAL INC COM CLASS A
DIAL
– –
-407,635
Closed -$73K
AHR
993
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
10,000
– –
GRA
994
DELISTED
W.R. Grace & Co.
GRA
– –
-7,600
Closed -$664K
PQUE
995
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-117,282
Closed -$470K
EE
996
DELISTED
El Paso Electric Company
EE
– –
-7,100
Closed -$237K
36 37 38 39
40

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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.