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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
AMZN icon
101
Amazon
AMZN
$2.48T
$4.62M 0.19%
231,740
+57,800
+33% +$1.04M
WMT icon
102
Walmart Inc
WMT
$907B
$4.58M 0.19%
174,645
-21,300
-11% -$550K
AVY icon
103
Avery Dennison
AVY
$12.7B
$4.5M 0.19%
89,697
+28,100
+46% +$1.32M
PRU icon
104
Prudential Financial
PRU
$42.9B
$4.45M 0.19%
48,262
+500
+1% +$42.7K
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.44M 0.19%
85,000
– –
PAA icon
106
Plains All American Pipeline
PAA
$17.6B
$4.42M 0.18%
85,430
+5,100
+6% +$260K
CL icon
107
Colgate-Palmolive
CL
$74.2B
$4.31M 0.18%
66,142
+13,700
+26% +$877K
ABT icon
108
Abbott
ABT
$190B
$4.31M 0.18%
112,426
-72,500
-39% -$2.67M
TWX
109
DELISTED
Time Warner Inc
TWX
$4.29M 0.18%
64,145
-28,891
-31% -$1.87M
MET icon
110
MetLife
MET
$62.6B
$4.28M 0.18%
89,115
-21,318
-19% -$956K
FRGI
111
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.21M 0.18%
80,618
– –
KR icon
112
Kroger
KR
$36.8B
$4.17M 0.17%
210,846
+28,200
+15% +$583K
CAT icon
113
Caterpillar
CAT
$362B
$4.13M 0.17%
45,535
+29,300
+180% +$2.5M
LLY icon
114
Eli Lilly
LLY
$1.09T
$4.12M 0.17%
80,752
-43,200
-35% -$2.16M
LUV icon
115
Southwest Airlines
LUV
$22.1B
$3.89M 0.16%
206,449
+8,300
+4% +$145K
V icon
116
Visa
V
$709B
$3.87M 0.16%
69,432
-43,400
-38% -$2.19M
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$3.8M 0.16%
55,014
+9,800
+22% +$627K
SPY icon
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.8M 0.16%
+24,550
New +$4.35M
ENS icon
119
EnerSys
ENS
$6.43B
$3.79M 0.16%
54,000
– –
SBUX icon
120
Starbucks
SBUX
$118B
$3.77M 0.16%
96,144
+8,000
+9% +$316K
EMR icon
121
Emerson Electric
EMR
$81.9B
$3.71M 0.15%
52,822
+12,200
+30% +$815K
TRV icon
122
Travelers Companies
TRV
$82.1B
$3.7M 0.15%
40,825
+1,700
+4% +$149K
CSC
123
DELISTED
Computer Sciences
CSC
$3.64M 0.15%
154,758
+9,730
+7% +$216K
IP icon
124
International Paper
IP
$22.7B
$3.63M 0.15%
79,392
-59,054
-43% -$2.53M
EXC icon
125
Exelon
EXC
$48.2B
$3.63M 0.15%
185,978
+47,247
+34% +$951K
3 4
5
6 7

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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.