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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
THR
126
DELISTED
Thermon Group Holdings
THR
$3.5M 0.15%
151,300
+54,000
+55% +$1.14M
DINO icon
127
HF Sinclair
DINO
$16.3B
$3.4M 0.15%
80,720
-2,800
-3% -$122K
SBUX icon
128
Starbucks
SBUX
$119B
$3.39M 0.15%
88,144
+25,400
+40% +$913K
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.38M 0.14%
30,284
+7,860
+35% +$884K
PSX icon
130
Phillips 66
PSX
$84.2B
$3.38M 0.14%
58,374
-45,100
-44% -$2.61M
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
$3.36M 0.14%
35,598
-4,900
-12% -$452K
TRV icon
132
Travelers Companies
TRV
$80.7B
$3.32M 0.14%
39,125
-2,000
-5% -$165K
USB icon
133
US Bancorp
USB
$99.3B
$3.3M 0.14%
90,099
-16,400
-15% -$607K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.29M 0.14%
188,393
– –
ENS icon
135
EnerSys
ENS
$7.01B
$3.27M 0.14%
54,000
– –
ACN icon
136
Accenture
ACN
$88.8B
$3.21M 0.14%
43,600
-7,200
-14% -$533K
ET icon
137
Energy Transfer Partners
ET
$70.6B
$3.2M 0.14%
194,480
+125,600
+182% +$2M
CSC
138
DELISTED
Computer Sciences
CSC
$3.16M 0.14%
145,028
+11,865
+9% +$250K
AVD icon
139
American Vanguard Corp
AVD
$72.4M
$3.15M 0.13%
+116,900
New +$2.96M
TTE icon
140
TotalEnergies
TTE
$193B
$3.14M 0.13%
54,200
– –
GILD icon
141
Gilead Sciences
GILD
$161B
$3.14M 0.13%
49,922
-19,100
-28% -$1.14M
WDC icon
142
Western Digital
WDC
$181B
$3.13M 0.13%
65,201
+4,101
+7% +$202K
BAX icon
143
Baxter International
BAX
$11.5B
$3.11M 0.13%
87,269
+21,908
+34% +$850K
CL icon
144
Colgate-Palmolive
CL
$72.6B
$3.11M 0.13%
52,442
-7,700
-13% -$456K
TMO icon
145
Thermo Fisher Scientific
TMO
$208B
$3.11M 0.13%
33,754
+9,900
+42% +$895K
BHP icon
146
BHP
BHP
$211B
$3.11M 0.13%
55,230
– –
HUN icon
147
Huntsman Corp
HUN
$2.23B
$3.1M 0.13%
150,400
+73,000
+94% +$1.33M
MDLZ icon
148
Mondelez International
MDLZ
$77.4B
$3.07M 0.13%
97,846
-38,800
-28% -$1.2M
ACCO icon
149
Acco Brands
ACCO
$368M
$3.07M 0.13%
462,373
+13,500
+3% +$92.5K
PBI icon
150
Pitney Bowes
PBI
$2.42B
$3.06M 0.13%
168,388
-3,600
-2% -$59.1K
4 5
6
7 8

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NP
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LBA
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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 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.