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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
GILD icon
176
Gilead Sciences
GILD
$165B
$2.89M 0.12%
38,422
-11,500
-23% -$801K
BRSL
177
Brightstar Lottery PLC
BRSL
$1.9B
$2.88M 0.12%
158,501
-44,200
-22% -$797K
VRSN icon
178
VeriSign
VRSN
$26.3B
$2.87M 0.12%
48,020
+7,200
+18% +$396K
ALL icon
179
Allstate
ALL
$70.6B
$2.87M 0.12%
52,560
+11,200
+27% +$597K
ANDV
180
DELISTED
Andeavor
ANDV
$2.85M 0.12%
48,783
-40,590
-45% -$2.11M
STZ icon
181
Constellation Brands
STZ
$22.5B
$2.85M 0.12%
40,464
+32,200
+390% +$2.15M
WU icon
182
Western Union
WU
$2.53B
$2.84M 0.12%
164,415
+68,300
+71% +$1.2M
BBY icon
183
Best Buy
BBY
$19B
$2.83M 0.12%
70,950
-71,950
-50% -$2.95M
EOG icon
184
EOG Resources
EOG
$77.7B
$2.79M 0.12%
33,210
+1,860
+6% +$159K
GME icon
185
GameStop
GME
$9.8B
$2.77M 0.12%
224,848
+105,200
+88% +$1.35M
MMM icon
186
3M
MMM
$91.8B
$2.75M 0.11%
23,426
+1,650
+8% +$176K
HRB icon
187
H&R Block
HRB
$5.98B
$2.74M 0.11%
94,305
+5,300
+6% +$151K
WHR icon
188
Whirlpool
WHR
$2.49B
$2.71M 0.11%
17,267
-2,540
-13% -$372K
DUK icon
189
Duke Energy
DUK
$101B
$2.7M 0.11%
39,181
+26,500
+209% +$1.85M
FITB
190
Fifth Third Bancorp
FITB
$51.3B
$2.64M 0.11%
125,393
+200
+0.2% +$3.92K
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.63M 0.11%
69,830
– –
LNC icon
192
Lincoln National
LNC
$7.92B
$2.6M 0.11%
50,302
– –
KMB icon
193
Kimberly-Clark
KMB
$37.6B
$2.6M 0.11%
25,923
– –
EIX icon
194
Edison International
EIX
$30.3B
$2.6M 0.11%
56,054
+22,000
+65% +$1.04M
CLNE icon
195
Clean Energy Fuels
CLNE
$416M
$2.58M 0.11%
200,000
– –
RTN
196
DELISTED
Raytheon Company
RTN
$2.57M 0.11%
28,313
-10,600
-27% -$885K
SON icon
197
Sonoco
SON
$5.83B
$2.56M 0.11%
61,467
+800
+1% +$32.2K
SPLS
198
DELISTED
Staples Inc
SPLS
$2.55M 0.11%
160,248
+94,300
+143% +$1.47M
NSC icon
199
Norfolk Southern
NSC
$75.4B
$2.53M 0.11%
27,286
+22,900
+522% +$1.97M
UNM icon
200
Unum
UNM
$13.4B
$2.52M 0.11%
71,906
+24,200
+51% +$792K
6 7
8
9 10

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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
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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.