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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
CENT icon
251
Central Garden & Pet Co
CENT
$2.74B
$2.11M 0.07%
324,924
+6,924
+2% +$39.6K
WYNN icon
252
Wynn Resorts
WYNN
$10.1B
$2.1M 0.07%
9,467
-370
-4% -$81.4K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.07%
59,140
– –
CMCO icon
254
Columbus McKinnon
CMCO
$465M
$2.06M 0.06%
76,784
+16,420
+27% +$426K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.05M 0.06%
63,988
-300
-0.5% -$9.81K
CB
256
DELISTED
CHUBB CORPORATION
CB
$2.03M 0.06%
22,724
– –
ADP icon
257
Automatic Data Processing
ADP
$100B
$2.02M 0.06%
29,853
– –
TAP icon
258
Molson Coors Class B
TAP
$7.68B
$2M 0.06%
33,925
– –
STZ icon
259
Constellation Brands
STZ
$22.2B
$1.99M 0.06%
23,464
-17,000
-42% -$1.35M
AA icon
260
Alcoa
AA
$11.7B
$1.99M 0.06%
64,177
-14,981
-19% -$416K
KEY icon
261
KeyCorp
KEY
$24.3B
$1.98M 0.06%
139,336
– –
ET icon
262
Energy Transfer Partners
ET
$70.1B
$1.98M 0.06%
84,680
-71,000
-46% -$1.53M
MOS icon
263
The Mosaic Company
MOS
$7.09B
$1.98M 0.06%
39,500
+25,300
+178% +$1.21M
AFL icon
264
Aflac
AFL
$63.9B
$1.97M 0.06%
62,634
+3,800
+6% +$121K
AON icon
265
Aon
AON
$77.3B
$1.97M 0.06%
23,352
– –
FSLR icon
266
First Solar
FSLR
$21.8B
$1.97M 0.06%
28,200
-17,200
-38% -$959K
AAL icon
267
American Airlines Group
AAL
$9.58B
$1.97M 0.06%
53,700
+40,800
+316% +$1.39M
AES icon
268
AES
AES
$10.6B
$1.95M 0.06%
136,864
-113,200
-45% -$1.6M
NVDA icon
269
NVIDIA
NVDA
$5.01T
$1.95M 0.06%
4,360,440
+2,116,000
+94% +$905K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.95M 0.06%
37,300
+28,500
+324% +$1.46M
SPN
271
DELISTED
Superior Energy Services, Inc.
SPN
$1.95M 0.06%
6,344
+3,474
+121% +$934K
WPZ
272
DELISTED
Williams Partners L.P.
WPZ
$1.94M 0.06%
+35,756
New +$1.89M
BAX icon
273
Baxter International
BAX
$11.6B
$1.92M 0.06%
48,056
– –
AGN
274
DELISTED
Allergan plc
AGN
$1.92M 0.06%
9,317
-420
-4% -$83.2K
GNTX icon
275
Gentex
GNTX
$4.88B
$1.88M 0.06%
119,320
-21,600
-15% -$345K
9 10
11
12 13

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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
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
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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.