We are live on
!
Find out more
B
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
(+2.8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
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 |
Intel
INTC
|
+$5.57M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$4.9M |
| 4 |
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 |
Integra LifeSciences
IART
|
+$9.52M |
| 3 |
Bank of America
BAC
|
+$8.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.3B
| $65.6M | 2.74% |
592,489
-2,800
| -0.5% | -$297K |
|
2
Apple
AAPL
$5.01T
| $31.4M | 1.31% |
1,566,824
-74,200
| -5% | -$1.4M |
|
3
ExxonMobil
XOM
$654B
| $31.2M | 1.3% |
308,166
-34,200
| -10% | -$3.16M |
|
4
GE Aerospace
GE
$365B
| $30M | 1.25% |
223,185
+30,131
| +16% | +$3.79M |
|
5
BlackRock TCP Capital
TCPC
$278M
| $26.9M | 1.12% |
1,603,372
| – | – |
|
6
Pfizer
PFE
$144B
| $23M | 0.96% |
789,747
+128,166
| +19% | +$3.73M |
|
7
Graphic Packaging
GPK
$3.33B
| $22.7M | 0.95% |
2,362,500
-85,800
| -4% | -$751K |
|
8
Johnson & Johnson
JNJ
$646B
| $22.5M | 0.94% |
246,100
-17,700
| -7% | -$1.63M |
|
9
Microsoft
MSFT
$2.93T
| $21.3M | 0.89% |
569,896
+42,800
| +8% | +$1.55M |
|
10
Chevron
CVX
$384B
| $19.8M | 0.83% |
158,626
-2,348
| -1% | -$284K |
|
|
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.8M | 0.82% |
376,260
+29,840
| +9% | +$1.5M |
|
12
Citigroup
C
$215B
| $19.3M | 0.8% |
369,832
-74,000
| -17% | -$3.75M |
|
13
Wells Fargo
WFC
$257B
| $18.3M | 0.76% |
402,980
-10,300
| -2% | -$445K |
|
|
14
Intel
INTC
$415B
| $18M | 0.75% |
693,134
+230,200
| +50% | +$5.57M |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $16.7M | 0.7% |
2,074,090
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.07T
| $16.7M | 0.69% |
596,748
-15,257
| -2% | -$386K |
|
17
Procter & Gamble
PG
$337B
| $16.3M | 0.68% |
200,803
-21,200
| -10% | -$1.73M |
|
|
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16M | 0.67% |
325,950
+39,350
| +14% | +$2.09M |
|
19
JPMorgan Chase
JPM
$925B
| $14.5M | 0.61% |
248,743
-74,700
| -23% | -$4.09M |
|
20
AT&T
T
$168B
| $14.4M | 0.6% |
542,005
-59,977
| -10% | -$1.58M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.9M | 0.58% |
116,989
-50,240
| -30% | -$5.81M |
|
|
22
Bank of America
BAC
$431B
| $13.1M | 0.55% |
839,479
-564,900
| -40% | -$8.38M |
|
23
Verizon
VZ
$201B
| $12.5M | 0.52% |
255,087
+63,000
| +33% | +$3.1M |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| $12.4M | 0.52% |
571,700
+142,600
| +33% | +$2.83M |
|
25
Oracle
ORCL
$336B
| $11.8M | 0.49% |
308,645
-28,900
| -9% | -$993K |
|
Similar funds
WIA
NP
LBA
EIP
ACM
AWA
DTC
CA
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.