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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
+1.49%
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
$3.19B
AUM Growth
+$797M
Cap. Flow
+$320M
Cap. Flow %
10.02%
Top 10 Hldgs %
28.8%
Holding
983
New
60
Increased
261
Reduced
174
Closed
62

Top Buys

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$8.87M
2
PETM
PETSMART INC
PETM
+$8.43M
3
GEO icon
The GEO Group
GEO
+$8.22M
4
MMM icon
3M
MMM
+$8.07M
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$6.51M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.8M
2
CNMD icon
CONMED
CNMD
+$6.72M
3
PRMW
Primo Water Corporation
PRMW
+$6.3M
4
IART icon
Integra LifeSciences
IART
+$6.01M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$5.78M

Sector Composition

Rank Sector Weight
1 Industrials 9.35%
2 Financials 9.32%
3 Technology 7.21%
4 Healthcare 7.02%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$51.1B
$2.46M 0.08%
31,750
+18,000
+131% +$1.38M
STS
227
DELISTED
Supreme Industries Inc Class A
STS
$2.45M 0.08%
317,706
– –
EA icon
228
Electronic Arts
EA
$52.4B
$2.44M 0.08%
84,123
-900
-1% -$24.1K
CVC
229
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.39M 0.08%
141,900
+22,000
+18% +$369K
GT icon
230
Goodyear
GT
$2.07B
$2.37M 0.07%
90,712
– –
HUM icon
231
Humana
HUM
$46.7B
$2.37M 0.07%
21,019
+1,020
+5% +$106K
BG icon
232
Bunge Global
BG
$23.6B
$2.35M 0.07%
29,585
+7,200
+32% +$567K
BHI
233
DELISTED
Baker Hughes
BHI
$2.35M 0.07%
36,168
-29,100
-45% -$1.72M
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$2.34M 0.07%
58,700
+33,900
+137% +$1.3M
PGEM
235
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.33M 0.07%
+184,256
New +$2.46M
AET
236
DELISTED
Aetna Inc
AET
$2.32M 0.07%
30,945
– –
NGLS
237
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.32M 0.07%
41,215
+23,600
+134% +$1.25M
IEX icon
238
IDEX
IEX
$16.5B
$2.31M 0.07%
31,650
+1,700
+6% +$124K
INGR icon
239
Ingredion
INGR
$6.38B
$2.31M 0.07%
33,871
+11,400
+51% +$748K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.26M 0.07%
55,800
– –
AEP icon
241
American Electric Power
AEP
$73.7B
$2.26M 0.07%
44,658
– –
CI icon
242
Cigna
CI
$76.6B
$2.25M 0.07%
26,851
-6,400
-19% -$527K
ORLY icon
243
O'Reilly Automotive
ORLY
$72.4B
$2.22M 0.07%
224,655
– –
OKS
244
DELISTED
Oneok Partners LP
OKS
$2.21M 0.07%
41,325
+19,700
+91% +$1.05M
TNL icon
245
Travel + Leisure Co
TNL
$4.54B
$2.21M 0.07%
66,740
+8,860
+15% +$289K
ALL icon
246
Allstate
ALL
$66.9B
$2.2M 0.07%
38,960
-13,600
-26% -$729K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.2M 0.07%
121,000
+95,700
+378% +$1.71M
NTAP icon
248
NetApp
NTAP
$32.9B
$2.16M 0.07%
58,567
+21,100
+56% +$853K
LLTC
249
DELISTED
Linear Technology Corp
LLTC
$2.13M 0.07%
43,806
+36,000
+461% +$1.66M
COST icon
250
Costco
COST
$415B
$2.13M 0.07%
19,034
+14,050
+282% +$1.61M
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Barings held 983 positions worth $3.19B, up 33% from $2.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barings deployed $320M of net new capital in Q1 2014, opening 60 new positions and adding to 261 existing holdings. Its largest new stake was The GEO Group: 380,039 shares worth $8.17M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $11.8M trimmed.

  • Barings's largest Q1 2014 buy was The GEO Group: 380,039 shares worth $8.17M.
  • Barings added most to Hornbeck Offshore Services, Inc. in Q1 2014, an estimated $8.87M increase.
  • Barings's biggest Q1 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $11.8M.
  • Barings fully exited CONMED in Q1 2014, selling an estimated $6.72M.
  • Barings's ten largest holdings make up 29% of its $3.19B portfolio in Q1 2014.
  • Barings opened 60 new positions and closed 62 in Q1 2014.
  • Barings's portfolio value rose 33% quarter-over-quarter to $3.19B.

Based on Barings's 13F filing for Q1 2014, filed 12 May 2014.