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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$1.88M 0.06%
30,427
+4,300
+16% +$271K
LO
277
DELISTED
LORILLARD INC COM STK
LO
$1.88M 0.06%
34,681
– –
BDX icon
278
Becton Dickinson
BDX
$43.1B
$1.87M 0.06%
16,388
+892
+6% +$98.1K
PFG icon
279
Principal Financial Group
PFG
$23.6B
$1.87M 0.06%
40,664
– –
NBR icon
280
Nabors Industries
NBR
$1.23B
$1.85M 0.06%
1,503
– –
DOX icon
281
Amdocs
DOX
$5.53B
$1.85M 0.06%
39,800
+34,500
+651% +$1.51M
FDX icon
282
FedEx
FDX
$74.5B
$1.84M 0.06%
13,856
-9,450
-41% -$1.28M
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
$1.83M 0.06%
15,518
-6,210
-29% -$694K
ARX
284
DELISTED
Aeroflex Holding Corp (DE)
ARX
$1.83M 0.06%
220,118
-106,782
-33% -$822K
GIS icon
285
General Mills
GIS
$19.2B
$1.81M 0.06%
34,916
-4,300
-11% -$213K
HIG icon
286
Hartford Financial Services
HIG
$38.5B
$1.8M 0.06%
51,170
– –
EIX icon
287
Edison International
EIX
$30.7B
$1.8M 0.06%
31,854
-24,200
-43% -$1.21M
UNM icon
288
Unum
UNM
$13.8B
$1.8M 0.06%
51,006
-20,900
-29% -$713K
PPL
289
PPL Corp
PPL
$27.3B
$1.79M 0.06%
58,087
+11,918
+26% +$346K
CLNE icon
290
Clean Energy Fuels
CLNE
$447M
$1.79M 0.06%
200,000
– –
BCR
291
DELISTED
CR Bard Inc.
BCR
$1.77M 0.06%
11,986
+7,360
+159% +$1.02M
TFC icon
292
Truist Financial
TFC
$63.2B
$1.76M 0.06%
43,861
+18,300
+72% +$700K
HBAN icon
293
Huntington Bancshares
HBAN
$35.1B
$1.74M 0.05%
174,572
-66,200
-27% -$629K
BIN
294
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.72M 0.05%
67,988
+12,988
+24% +$314K
EFX icon
295
Equifax
EFX
$20.3B
$1.72M 0.05%
25,278
+21,400
+552% +$1.5M
LRCX icon
296
Lam Research
LRCX
$382B
$1.72M 0.05%
312,220
-227,000
-42% -$1.21M
HAL icon
297
Halliburton
HAL
$27.9B
$1.72M 0.05%
29,138
-30,000
-51% -$1.6M
GNW icon
298
Genworth Financial
GNW
$3.8B
$1.7M 0.05%
95,853
-1,800
-2% -$28.9K
SWY
299
DELISTED
SAFEWAY INC
SWY
$1.7M 0.05%
51,294
+8,266
+19% +$256K
CNQ icon
300
Canadian Natural Resources
CNQ
$96.9B
$1.68M 0.05%
90,520
+59,988
+196% +$1.01M
10 11
12
13 14

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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.