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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
AMZN icon
176
Amazon
AMZN
$2.51T
$2.72M 0.12%
173,940
+42,800
+33% +$638K
DTV
177
DELISTED
DIRECTV COM STK (DE)
DTV
$2.7M 0.12%
45,214
-7,600
-14% -$468K
PARA
178
DELISTED
Paramount Global Class B
PARA
$2.69M 0.12%
48,827
-21,300
-30% -$1.13M
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.69M 0.12%
168,000
+148,600
+766% +$2.37M
ORLY icon
180
O'Reilly Automotive
ORLY
$71.4B
$2.68M 0.12%
315,255
+84,900
+37% +$694K
AVY icon
181
Avery Dennison
AVY
$12.2B
$2.68M 0.11%
61,597
+31,100
+102% +$1.38M
NUS icon
182
Nu Skin
NUS
$248M
$2.68M 0.11%
28,000
-800
-3% -$67.9K
DNY
183
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.67M 0.11%
168,726
+59,800
+55% +$945K
EOG icon
184
EOG Resources
EOG
$77.9B
$2.65M 0.11%
31,350
+5,520
+21% +$428K
DOV icon
185
Dover
DOV
$27.3B
$2.65M 0.11%
43,972
+5,520
+14% +$318K
EMR icon
186
Emerson Electric
EMR
$83.1B
$2.63M 0.11%
40,622
-12,200
-23% -$746K
AMP icon
187
Ameriprise Financial
AMP
$46.5B
$2.63M 0.11%
28,818
-5,300
-16% -$468K
SEE
188
DELISTED
Sealed Air
SEE
$2.62M 0.11%
96,300
+59,700
+163% +$1.69M
AES icon
189
AES
AES
$10.6B
$2.61M 0.11%
196,664
+153,000
+350% +$1.96M
ACM icon
190
Aecom
ACM
$9.02B
$2.6M 0.11%
83,300
+25,700
+45% +$804K
M icon
191
Macy's
M
$6.14B
$2.56M 0.11%
59,113
-10,300
-15% -$481K
BLK icon
192
Blackrock
BLK
$163B
$2.56M 0.11%
9,450
-1,620
-15% -$440K
CLNE icon
193
Clean Energy Fuels
CLNE
$449M
$2.56M 0.11%
200,000
– –
SLM icon
194
SLM Corp
SLM
$4.53B
$2.53M 0.11%
284,302
+19,306
+7% +$169K
CA
195
DELISTED
CA, Inc.
CA
$2.53M 0.11%
85,248
+27,700
+48% +$830K
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.52M 0.11%
+75,088
New +$2.36M
RTK
197
DELISTED
Rentech, Inc.
RTK
$2.5M 0.11%
126,415
+79,765
+171% +$1.68M
TSS
198
DELISTED
Total System Services, Inc.
TSS
$2.48M 0.11%
84,128
+72,800
+643% +$2.01M
JCI icon
199
Johnson Controls International
JCI
$87.6B
$2.46M 0.11%
56,705
+34,380
+154% +$1.46M
ALK icon
200
Alaska Air
ALK
$5.18B
$2.46M 0.11%
78,600
+12,000
+18% +$358K
6 7
8
9 10

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NP
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LBA
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EIP
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ACM
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DTC
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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.