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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
DHR icon
201
Danaher
DHR
$135B
$2.42M 0.1%
51,997
+298
+0.6% +$13.5K
WPZ
202
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.42M 0.1%
48,623
+35,136
+261% +$1.68M
PPG icon
203
PPG Industries
PPG
$25.9B
$2.42M 0.1%
28,906
-8,460
-23% -$677K
CCK icon
204
Crown Holdings
CCK
$12.8B
$2.41M 0.1%
57,100
– –
GIS icon
205
General Mills
GIS
$19.2B
$2.41M 0.1%
50,316
-4,600
-8% -$231K
TNL icon
206
Travel + Leisure Co
TNL
$4.54B
$2.4M 0.1%
87,118
+39,648
+84% +$1.09M
KSU
207
DELISTED
Kansas City Southern
KSU
$2.37M 0.1%
21,710
-5,260
-20% -$578K
HRB icon
208
H&R Block
HRB
$5.18B
$2.37M 0.1%
89,005
+53,900
+154% +$1.57M
SON icon
209
Sonoco
SON
$5.76B
$2.36M 0.1%
60,667
– –
HUM icon
210
Humana
HUM
$46.7B
$2.36M 0.1%
25,249
+1,500
+6% +$138K
KMB icon
211
Kimberly-Clark
KMB
$36.4B
$2.34M 0.1%
25,923
-11,473
-31% -$1.06M
HP icon
212
Helmerich & Payne
HP
$3.53B
$2.34M 0.1%
33,940
+6,400
+23% +$422K
RS icon
213
Reliance Steel & Aluminium
RS
$20.8B
$2.34M 0.1%
31,900
+21,900
+219% +$1.53M
TAP icon
214
Molson Coors Class B
TAP
$7.68B
$2.33M 0.1%
46,425
+26,000
+127% +$1.31M
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.32M 0.1%
69,830
+49,400
+242% +$1.58M
LDOS icon
216
Leidos
LDOS
$14.1B
$2.31M 0.1%
50,815
-11,419
-18% -$424K
NTAP icon
217
NetApp
NTAP
$32.9B
$2.31M 0.1%
54,167
+12,800
+31% +$532K
JBL icon
218
Jabil
JBL
$32.8B
$2.31M 0.1%
106,449
+66,900
+169% +$1.53M
CB
219
DELISTED
CHUBB CORPORATION
CB
$2.28M 0.1%
25,524
-4,500
-15% -$389K
NBL
220
DELISTED
Noble Energy, Inc.
NBL
$2.27M 0.1%
33,922
+14,400
+74% +$922K
FITB
221
Fifth Third Bancorp
FITB
$52B
$2.26M 0.1%
125,193
+12,900
+11% +$243K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$2.25M 0.1%
64,552
-3,400
-5% -$121K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 0.1%
55,800
+25,000
+81% +$989K
GEN icon
224
Gen Digital
GEN
$15.6B
$2.23M 0.1%
90,234
+11,000
+14% +$276K
PPIH
225
Perma-Pipe International
PPIH
$204M
$2.23M 0.1%
195,472
– –
7 8
9
10 11

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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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CA
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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.