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
+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
EMC
101
DELISTED
EMC CORPORATION
EMC
$4.25M 0.18%
166,457
+7,500
+5% +$195K
PAA icon
102
Plains All American Pipeline
PAA
$16.8B
$4.23M 0.18%
80,330
+53,300
+197% +$2.85M
BKNG icon
103
Booking.com
BKNG
$141B
$4.2M 0.18%
103,750
+48,750
+89% +$1.82M
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$4.15M 0.18%
79,623
+52,400
+192% +$2.7M
TXN icon
105
Texas Instruments
TXN
$258B
$4.09M 0.18%
101,669
+27,800
+38% +$1.08M
DD icon
106
DuPont de Nemours
DD
$18.3B
$4.09M 0.18%
42,085
+11,965
+40% +$1.11M
JBLU icon
107
JetBlue
JBLU
$2.02B
$4.07M 0.17%
610,500
+10,500
+2% +$67.8K
RRX icon
108
Regal Rexnord
RRX
$13.8B
$4.05M 0.17%
+59,606
New +$3.96M
SMA
109
DELISTED
SYMMETRY MEDICAL INC
SMA
$3.96M 0.17%
485,200
+238,400
+97% +$2.02M
DIS icon
110
Walt Disney
DIS
$170B
$3.95M 0.17%
61,241
-66,600
-52% -$4.27M
ANDV
111
DELISTED
Andeavor
ANDV
$3.93M 0.17%
89,373
-5,000
-5% -$249K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$3.91M 0.17%
72,663
+5,800
+9% +$291K
HAL icon
113
Halliburton
HAL
$29.4B
$3.89M 0.17%
80,838
+21,000
+35% +$984K
MCK icon
114
McKesson
MCK
$98.5B
$3.89M 0.17%
30,326
+11,220
+59% +$1.38M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$3.84M 0.16%
62,226
-24,000
-28% -$1.55M
BRSL
116
Brightstar Lottery PLC
BRSL
$1.97B
$3.84M 0.16%
202,701
-205,000
-50% -$3.91M
MS icon
117
Morgan Stanley
MS
$339B
$3.77M 0.16%
139,793
+4,800
+4% +$129K
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.75M 0.16%
+85,000
New +$3.73M
PRU icon
119
Prudential Financial
PRU
$41.4B
$3.72M 0.16%
47,762
+5,000
+12% +$392K
STT icon
120
State Street
STT
$50.1B
$3.71M 0.16%
56,461
+5,900
+12% +$404K
KR icon
121
Kroger
KR
$36B
$3.68M 0.16%
182,646
+6,800
+4% +$131K
AET
122
DELISTED
Aetna Inc
AET
$3.58M 0.15%
55,845
+4,200
+8% +$269K
CVS icon
123
CVS Health
CVS
$137B
$3.57M 0.15%
62,977
-40,300
-39% -$2.4M
NOC icon
124
Northrop Grumman
NOC
$74.1B
$3.53M 0.15%
37,010
-1,100
-3% -$102K
META icon
125
Meta Platforms (Facebook)
META
$1.64T
$3.5M 0.15%
+69,600
New +$2.59M
3 4
5
6 7

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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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.