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
FRGI
151
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.04M 0.13%
80,618
– –
AIZ icon
152
Assurant
AIZ
$13.7B
$3.03M 0.13%
56,048
+36,200
+182% +$1.96M
INGR icon
153
Ingredion
INGR
$6.36B
$3.03M 0.13%
45,756
-6,000
-12% -$392K
FISV
154
Fiserv Inc
FISV
$27.3B
$3M 0.13%
118,940
-9,600
-7% -$232K
RTN
155
DELISTED
Raytheon Company
RTN
$3M 0.13%
38,913
-4,700
-11% -$349K
LEA icon
156
Lear
LEA
$7.24B
$3M 0.13%
41,851
-3,800
-8% -$262K
MCD icon
157
McDonald's
MCD
$188B
$2.98M 0.13%
31,015
+400
+1% +$39K
CATM
158
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.97M 0.13%
80,000
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.96M 0.13%
74,840
– –
EXC icon
160
Exelon
EXC
$48.5B
$2.93M 0.13%
138,731
+28,180
+25% +$616K
WHR icon
161
Whirlpool
WHR
$2.44B
$2.9M 0.12%
19,807
+1,160
+6% +$153K
CB icon
162
Chubb
CB
$139B
$2.9M 0.12%
31,000
+1,600
+5% +$146K
LUV icon
163
Southwest Airlines
LUV
$22.3B
$2.88M 0.12%
198,149
+6,800
+4% +$92.5K
DELL
164
DELISTED
DELL INC
DELL
$2.85M 0.12%
206,925
+80,600
+64% +$1.09M
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.84M 0.12%
54,097
-15,300
-22% -$838K
AA icon
166
Alcoa
AA
$11.8B
$2.83M 0.12%
144,891
+71,827
+98% +$1.39M
BNY
167
Bank of New York Mellon
BNY
$108B
$2.81M 0.12%
93,052
– –
RSG icon
168
Republic Services
RSG
$66.5B
$2.81M 0.12%
84,089
-27,900
-25% -$949K
GNTX icon
169
Gentex
GNTX
$4.8B
$2.8M 0.12%
219,120
+160,000
+271% +$1.9M
BG icon
170
Bunge Global
BG
$23.7B
$2.76M 0.12%
36,300
+4,700
+15% +$356K
CIT
171
DELISTED
CIT Group Inc.
CIT
$2.74M 0.12%
56,209
– –
FDX icon
172
FedEx
FDX
$75.1B
$2.74M 0.12%
24,016
+15,330
+176% +$1.65M
LRCX icon
173
Lam Research
LRCX
$389B
$2.74M 0.12%
535,220
+453,000
+551% +$2.21M
GD icon
174
General Dynamics
GD
$104B
$2.73M 0.12%
31,151
+3,500
+13% +$297K
XRX icon
175
Xerox
XRX
$341M
$2.72M 0.12%
100,447
+18,558
+23% +$488K
5 6
7
8 9

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
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 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.