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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
ET icon
151
Energy Transfer Partners
ET
$69.5B
$3.18M 0.13%
155,680
-38,800
-20% -$698K
WDC icon
152
Western Digital
WDC
$166B
$3.18M 0.13%
50,119
-15,082
-23% -$843K
EMN icon
153
Eastman Chemical
EMN
$7.67B
$3.17M 0.13%
39,271
-33,809
-46% -$2.62M
DNY
154
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.17M 0.13%
156,126
-12,600
-7% -$256K
AMP icon
155
Ameriprise Financial
AMP
$48B
$3.15M 0.13%
27,338
-1,480
-5% -$153K
MPC icon
156
Marathon Petroleum
MPC
$89.9B
$3.13M 0.13%
68,310
-64,600
-49% -$2.49M
DNB
157
DELISTED
Dun & Bradstreet
DNB
$3.13M 0.13%
25,475
+4,870
+24% +$546K
WWAV
158
DELISTED
The WhiteWave Foods Company
WWAV
$3.13M 0.13%
136,215
+35,000
+35% +$728K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.12M 0.13%
74,840
– –
CPS icon
160
Cooper-Standard Automotive
CPS
$525M
$3.12M 0.13%
+63,455
New +$3.22M
UPS icon
161
United Parcel Service
UPS
$89B
$3.1M 0.13%
29,515
+25,970
+733% +$2.56M
MPO
162
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$3.1M 0.13%
46,747
+16,747
+56% +$972K
LEA icon
163
Lear
LEA
$7.46B
$3.06M 0.13%
37,751
-4,100
-10% -$321K
TXN icon
164
Texas Instruments
TXN
$254B
$3.05M 0.13%
69,369
-32,300
-32% -$1.35M
WPZ
165
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.03M 0.13%
63,272
+14,649
+30% +$703K
BLK icon
166
Blackrock
BLK
$170B
$3.03M 0.13%
9,570
+120
+1% +$35.8K
AIZ icon
167
Assurant
AIZ
$14B
$3M 0.13%
45,248
-10,800
-19% -$661K
HAL icon
168
Halliburton
HAL
$26.1B
$3M 0.13%
59,138
-21,700
-27% -$1.12M
DOV icon
169
Dover
DOV
$26.7B
$3M 0.13%
46,359
+2,387
+5% +$146K
M icon
170
Macy's
M
$6.54B
$3M 0.13%
56,113
-3,000
-5% -$145K
RSG icon
171
Republic Services
RSG
$67.4B
$2.99M 0.12%
90,189
+6,100
+7% +$207K
CAH icon
172
Cardinal Health
CAH
$53.8B
$2.99M 0.12%
44,733
+15,200
+51% +$929K
LRCX icon
173
Lam Research
LRCX
$328B
$2.94M 0.12%
539,220
+4,000
+0.7% +$21K
CI icon
174
Cigna
CI
$78.5B
$2.91M 0.12%
33,251
-34,200
-51% -$2.8M
STT icon
175
State Street
STT
$48.6B
$2.9M 0.12%
39,561
-16,900
-30% -$1.18M
5 6
7
8 9

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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CA
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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.