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B
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
(+4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
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 |
Chemed
CHE
|
+$5.73M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$5.71M |
| 5 |
Integra LifeSciences
IART
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$16M |
| 2 |
MON
Monsanto Co
MON
|
+$7.94M |
| 3 |
CF Industries
CF
|
+$6.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.6B
| $60.2M | 2.58% |
595,289
| – | – |
|
2
ExxonMobil
XOM
$611B
| $29.5M | 1.26% |
342,366
-5,700
| -2% | -$514K |
|
3
Apple
AAPL
$4.9T
| $27.9M | 1.2% |
1,641,024
-224,560
| -12% | -$3.72M |
|
4
BlackRock TCP Capital
TCPC
$278M
| $26M | 1.12% |
1,603,372
| – | – |
|
5
Johnson & Johnson
JNJ
$609B
| $22.9M | 0.98% |
263,800
+6,300
| +2% | +$565K |
|
6
GE Aerospace
GE
$364B
| $22.1M | 0.95% |
193,054
-33,574
| -15% | -$3.85M |
|
7
Citigroup
C
$217B
| $21.5M | 0.92% |
443,832
-17,000
| -4% | -$859K |
|
8
Graphic Packaging
GPK
$3.2B
| $21M | 0.9% |
2,448,300
| – | – |
|
9
Chevron
CVX
$373B
| $19.6M | 0.84% |
160,974
-9,560
| -6% | -$1.18M |
|
10
Bank of America
BAC
$430B
| $19.4M | 0.83% |
1,404,379
+121,700
| +9% | +$1.74M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19M | 0.81% |
167,229
+2,370
| +1% | +$273K |
|
12
Pfizer
PFE
$143B
| $18M | 0.77% |
661,581
-131,434
| -17% | -$3.58M |
|
13
Microsoft
MSFT
$2.93T
| $17.6M | 0.75% |
527,096
-75,400
| -13% | -$2.48M |
|
|
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.5M | 0.75% |
346,420
+43,820
| +14% | +$2.45M |
|
15
Wells Fargo
WFC
$265B
| $17.1M | 0.73% |
413,280
+15,000
| +4% | +$640K |
|
16
Procter & Gamble
PG
$349B
| $16.8M | 0.72% |
222,003
+300
| +0.1% | +$23.9K |
|
17
JPMorgan Chase
JPM
$907B
| $16.7M | 0.72% |
323,443
-16,400
| -5% | -$880K |
|
|
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16.5M | 0.71% |
286,600
+20,000
| +8% | +$1.13M |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $15.9M | 0.68% |
2,074,090
+706,000
| +52% | +$5.76M |
|
|
ALR
20
DELISTED
Alere Inc
ALR
| $15.6M | 0.67% |
511,900
+81,100
| +19% | +$2.47M |
|
21
AT&T
T
$152B
| $15.4M | 0.66% |
601,982
+44,354
| +8% | +$1.16M |
|
|
22
Integra LifeSciences
IART
$1.5B
| $13.6M | 0.58% |
827,353
+313,293
| +61% | +$5.03M |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $13.4M | 0.57% |
612,005
-136,912
| -18% | -$3.03M |
|
24
IBM
IBM
$200B
| $12.2M | 0.52% |
68,963
-10,920
| -14% | -$1.98M |
|
25
Union Pacific
UNP
$179B
| $11.5M | 0.49% |
148,352
-20,840
| -12% | -$1.65M |
|
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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.