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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
AES icon
126
AES
AES
$10.6B
$3.63M 0.15%
250,064
+53,400
+27% +$760K
BHI
127
DELISTED
Baker Hughes
BHI
$3.61M 0.15%
65,268
+44,200
+210% +$2.42M
EMC
128
DELISTED
EMC CORPORATION
EMC
$3.58M 0.15%
142,357
-24,100
-14% -$584K
MCK icon
129
McKesson
MCK
$104B
$3.56M 0.15%
22,076
-8,250
-27% -$1.27M
HK
130
DELISTED
Halcon Resources Corporation
HK
$3.55M 0.15%
5,336
+4,176
+360% +$3.24M
JCI icon
131
Johnson Controls International
JCI
$85.1B
$3.54M 0.15%
65,969
+9,264
+16% +$456K
CATM
132
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.48M 0.15%
80,000
– –
DAL icon
133
Delta Air Lines
DAL
$56.7B
$3.45M 0.14%
125,601
-99,890
-44% -$2.68M
QCOM icon
134
Qualcomm
QCOM
$164B
$3.44M 0.14%
46,378
-20,400
-31% -$1.44M
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$3.44M 0.14%
30,904
-2,850
-8% -$283K
DHR icon
136
Danaher
DHR
$138B
$3.4M 0.14%
65,536
+13,539
+26% +$666K
MDLZ icon
137
Mondelez International
MDLZ
$83.4B
$3.38M 0.14%
95,746
-2,100
-2% -$69.8K
FDX icon
138
FedEx
FDX
$73B
$3.35M 0.14%
23,306
-710
-3% -$94K
NOC icon
139
Northrop Grumman
NOC
$76B
$3.34M 0.14%
29,160
-7,850
-21% -$841K
MUSA icon
140
Murphy USA
MUSA
$11.4B
$3.33M 0.14%
80,100
+40,100
+100% +$1.7M
CB icon
141
Chubb
CB
$140B
$3.33M 0.14%
32,140
+1,140
+4% +$112K
WOR icon
142
Worthington Enterprises
WOR
$2.74B
$3.32M 0.14%
127,927
-146,515
-53% -$3.64M
SNDK
143
DELISTED
SANDISK CORP
SNDK
$3.31M 0.14%
46,853
+10,000
+27% +$674K
ACN icon
144
Accenture
ACN
$106B
$3.29M 0.14%
40,050
-3,550
-8% -$268K
SEE
145
DELISTED
Sealed Air
SEE
$3.25M 0.14%
95,600
-700
-0.7% -$21.3K
NOV icon
146
NOV
NOV
$6.84B
$3.25M 0.14%
45,373
+17,977
+66% +$1.31M
FISV
147
Fiserv Inc
FISV
$29.7B
$3.24M 0.14%
109,740
-9,200
-8% -$248K
APA icon
148
APA Corp
APA
$13B
$3.23M 0.13%
37,567
+20,500
+120% +$1.82M
BNY
149
Bank of New York Mellon
BNY
$103B
$3.22M 0.13%
92,052
-1,000
-1% -$32.6K
PPG icon
150
PPG Industries
PPG
$24.9B
$3.19M 0.13%
33,686
+4,780
+17% +$431K
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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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.