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B
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
(+33%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
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 |
The GEO Group
GEO
|
+$8.22M |
| 4 |
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 |
CONMED
CNMD
|
+$6.72M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$6.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
326
DELISTED
TEGNA Inc
TGNA
| $1.51M | 0.05% |
104,912
| – | – |
|
|
AGU
327
DELISTED
Agrium
AGU
| $1.51M | 0.05% |
15,485
+8,600
| +125% | +$788K |
|
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.51M | 0.05% |
46,600
+36,800
| +376% | +$1.2M |
|
329
International Flavors & Fragrances
IFF
$19.4B
| $1.5M | 0.05% |
15,713
+3,600
| +30% | +$324K |
|
330
Colgate-Palmolive
CL
$72.6B
| $1.5M | 0.05% |
23,142
-43,000
| -65% | -$2.71M |
|
331
FMC
FMC
$1.42B
| $1.49M | 0.05% |
22,414
+12,221
| +120% | +$795K |
|
332
Waste Management
WM
$95.9B
| $1.49M | 0.05% |
35,339
| – | – |
|
333
CSX Corp
CSX
$98.6B
| $1.49M | 0.05% |
153,840
-60,600
| -28% | -$562K |
|
334
Lumen
LUMN
$6.53B
| $1.48M | 0.05% |
45,058
+13,900
| +45% | +$425K |
|
335
Helmerich & Payne
HP
$3.53B
| $1.46M | 0.05% |
13,540
-800
| -6% | -$74.4K |
|
|
ATVI
336
DELISTED
Activision Blizzard
ATVI
| $1.45M | 0.05% |
71,100
| – | – |
|
337
Core Laboratories
CLB
$538M
| $1.44M | 0.05% |
7,267
+2,200
| +43% | +$415K |
|
338
Quanta Services
PWR
$93.9B
| $1.44M | 0.05% |
38,937
+18,900
| +94% | +$631K |
|
339
Texas Instruments
TXN
$255B
| $1.44M | 0.05% |
30,469
-38,900
| -56% | -$1.72M |
|
|
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.42M | 0.04% |
17,875
| – | – |
|
341
Cummins
CMI
$91.7B
| $1.42M | 0.04% |
9,538
| – | – |
|
342
Netflix
NFLX
$292B
| $1.41M | 0.04% |
281,120
| – | – |
|
343
Intercontinental Exchange
ICE
$82.4B
| $1.41M | 0.04% |
35,505
| – | – |
|
344
CF Industries
CF
$19.2B
| $1.4M | 0.04% |
26,900
| – | – |
|
|
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 0.04% |
289
+25
| +9% | +$122K |
|
346
Applied Materials
AMAT
$426B
| $1.4M | 0.04% |
68,406
| – | – |
|
347
SLM Corp
SLM
$4.58B
| $1.39M | 0.04% |
158,672
-69,950
| -31% | -$611K |
|
|
SPLS
348
DELISTED
Staples Inc
SPLS
| $1.39M | 0.04% |
122,248
-38,000
| -24% | -$496K |
|
349
Host Hotels & Resorts
HST
$16.8B
| $1.38M | 0.04% |
68,388
| – | – |
|
|
DNB
350
DELISTED
Dun & Bradstreet
DNB
| $1.38M | 0.04% |
13,875
-11,600
| -46% | -$1.22M |
|
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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.