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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
GEN icon
301
Gen Digital
GEN
$15.6B
$1.68M 0.05%
83,934
+5,800
+7% +$124K
PH icon
302
Parker-Hannifin
PH
$125B
$1.67M 0.05%
13,938
– –
FIS icon
303
Fidelity National Information Services
FIS
$21.5B
$1.67M 0.05%
31,160
– –
BPL
304
DELISTED
Buckeye Partners, L.P.
BPL
$1.67M 0.05%
22,200
-1,400
-6% -$102K
STX icon
305
Seagate
STX
$193B
$1.63M 0.05%
29,000
-8,800
-23% -$472K
MRSH
306
Marsh
MRSH
$86.3B
$1.62M 0.05%
32,943
– –
STJ
307
DELISTED
St Jude Medical
STJ
$1.62M 0.05%
24,829
– –
PCP
308
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.62M 0.05%
+6,415
New +$1.66M
RS icon
309
Reliance Steel & Aluminium
RS
$20.8B
$1.61M 0.05%
22,845
+5,900
+35% +$421K
LXK
310
DELISTED
Lexmark Intl Inc
LXK
$1.6M 0.05%
34,574
+11,400
+49% +$457K
NWS icon
311
News Corp Class B
NWS
$16.4B
$1.59M 0.05%
95,500
+5,500
+6% +$93.4K
FTD
312
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.59M 0.05%
50,000
– –
CCEP icon
313
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.57M 0.05%
32,863
– –
NEE icon
314
NextEra Energy
NEE
$187B
$1.56M 0.05%
65,472
-20,000
-23% -$453K
A icon
315
Agilent Technologies
A
$39.1B
$1.56M 0.05%
39,082
-2,237
-5% -$92.1K
LEA icon
316
Lear
LEA
$7.19B
$1.56M 0.05%
18,600
-19,151
-51% -$1.52M
CIT
317
DELISTED
CIT Group Inc.
CIT
$1.55M 0.05%
31,600
– –
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.54M 0.05%
26,400
+18,850
+250% +$1.09M
MHFI
319
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.54M 0.05%
20,227
+1,600
+9% +$125K
ED icon
320
Consolidated Edison
ED
$41.6B
$1.54M 0.05%
28,651
– –
FLR icon
321
Fluor
FLR
$7.29B
$1.54M 0.05%
19,756
+5,900
+43% +$460K
KSU
322
DELISTED
Kansas City Southern
KSU
$1.53M 0.05%
14,995
+4,890
+48% +$504K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.52M 0.05%
34,200
+20,500
+150% +$884K
LII icon
324
Lennox International
LII
$18.8B
$1.52M 0.05%
+16,710
New +$1.49M
THG icon
325
Hanover Insurance
THG
$7.63B
$1.52M 0.05%
24,700
-9,100
-27% -$533K
11 12
13
14 15

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NP
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LBA
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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.