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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
EXPE icon
376
Expedia Group
EXPE
$31.2B
$1.22M 0.04%
16,840
-1,700
-9% -$123K
BYI
377
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.22M 0.04%
18,400
– –
INTU icon
378
Intuit
INTU
$81.1B
$1.22M 0.04%
15,649
+7,300
+87% +$557K
PHM icon
379
Pultegroup
PHM
$24.5B
$1.21M 0.04%
62,947
-38,100
-38% -$752K
RPM icon
380
RPM International
RPM
$13.7B
$1.2M 0.04%
28,770
+10,700
+59% +$441K
AGN
381
DELISTED
Allergan Inc
AGN
$1.2M 0.04%
9,686
-5,010
-34% -$610K
DST
382
DELISTED
DST Systems Inc.
DST
$1.2M 0.04%
25,240
-18,400
-42% -$857K
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.19M 0.04%
27,700
+19,850
+253% +$834K
TSS
384
DELISTED
Total System Services, Inc.
TSS
$1.19M 0.04%
39,228
-5,300
-12% -$163K
ASH icon
385
Ashland
ASH
$3.04B
$1.18M 0.04%
24,293
+6,745
+38% +$317K
AVT icon
386
Avnet
AVT
$7.33B
$1.18M 0.04%
25,400
+12,300
+94% +$527K
BEN icon
387
Franklin Resources
BEN
$16.9B
$1.18M 0.04%
21,725
– –
FLIR
388
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.18M 0.04%
32,687
– –
SO icon
389
Southern Company
SO
$110B
$1.17M 0.04%
26,607
-2,400
-8% -$101K
CMA
390
DELISTED
Comerica
CMA
$1.16M 0.04%
22,407
-10,600
-32% -$510K
HII icon
391
Huntington Ingalls Industries
HII
$11.3B
$1.16M 0.04%
11,300
+1,400
+14% +$136K
RGP
392
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.16M 0.04%
+42,428
New +$1.13M
DVN icon
393
Devon Energy
DVN
$51.9B
$1.15M 0.04%
17,214
– –
SQM icon
394
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.15M 0.04%
37,198
+29,064
+357% +$796K
BBWI icon
395
Bath & Body Works
BBWI
$4.01B
$1.15M 0.04%
24,987
+6,185
+33% +$279K
LSI
396
DELISTED
LSI CORPORATION
LSI
$1.14M 0.04%
103,254
+61,200
+146% +$676K
FXI icon
397
iShares China Large-Cap ETF
FXI
$4.31B
$1.14M 0.04%
31,900
-8,800
-22% -$308K
SE
398
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.04%
30,535
-5,100
-14% -$185K
UTHR icon
399
United Therapeutics
UTHR
$26.3B
$1.13M 0.04%
11,990
+690
+6% +$70.6K
CFN
400
DELISTED
CAREFUSION CORPORATION
CFN
$1.12M 0.04%
27,938
+4,100
+17% +$166K
14 15
16
17 18

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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.