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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
BMY icon
201
Bristol-Myers Squibb
BMY
$129B
$2.5M 0.1%
47,079
+18,700
+66% +$953K
FSLR icon
202
First Solar
FSLR
$21.4B
$2.48M 0.1%
45,400
+21,800
+92% +$1.19M
ALK icon
203
Alaska Air
ALK
$5.11B
$2.46M 0.1%
67,200
-11,400
-15% -$405K
MCD icon
204
McDonald's
MCD
$193B
$2.41M 0.1%
24,815
-6,200
-20% -$596K
CCK icon
205
Crown Holdings
CCK
$13B
$2.38M 0.1%
53,400
-3,700
-6% -$158K
GHC icon
206
Graham Holdings Company
GHC
$5.31B
$2.35M 0.1%
5,862
+2,896
+98% +$1.12M
SYK icon
207
Stryker
SYK
$135B
$2.33M 0.1%
31,009
+3,600
+13% +$263K
GNTX icon
208
Gentex
GNTX
$5.1B
$2.32M 0.1%
140,920
-78,200
-36% -$1.15M
HBAN icon
209
Huntington Bancshares
HBAN
$34B
$2.32M 0.1%
240,772
+137,500
+133% +$1.24M
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$2.32M 0.1%
21,728
-13,870
-39% -$1.39M
CA
211
DELISTED
CA, Inc.
CA
$2.32M 0.1%
68,948
-16,300
-19% -$517K
DFS
212
DELISTED
Discover Financial Services
DFS
$2.31M 0.1%
41,378
+4,600
+13% +$241K
GD icon
213
General Dynamics
GD
$103B
$2.3M 0.1%
24,051
-7,100
-23% -$634K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.3M 0.1%
55,800
– –
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.26M 0.09%
64,288
-10,800
-14% -$364K
XRX icon
216
Xerox
XRX
$345M
$2.25M 0.09%
70,011
-30,436
-30% -$876K
ARG
217
DELISTED
Airgas Inc
ARG
$2.24M 0.09%
20,055
-24,310
-55% -$2.65M
D icon
218
Dominion Energy
D
$62B
$2.23M 0.09%
34,458
+25,700
+293% +$1.65M
IEX icon
219
IDEX
IEX
$17B
$2.21M 0.09%
29,950
+13,100
+78% +$910K
RTK
220
DELISTED
Rentech, Inc.
RTK
$2.21M 0.09%
126,415
– –
CB
221
DELISTED
CHUBB CORPORATION
CB
$2.2M 0.09%
22,724
-2,800
-11% -$261K
GT icon
222
Goodyear
GT
$2.09B
$2.16M 0.09%
90,712
+22,700
+33% +$502K
PEG icon
223
Public Service Enterprise Group
PEG
$38.7B
$2.15M 0.09%
67,233
+7,300
+12% +$242K
CVC
224
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.15M 0.09%
119,900
+83,800
+232% +$1.35M
CENTA icon
225
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.15M 0.09%
397,625
– –
7 8
9
10 11

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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
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.