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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
IVZ icon
401
Invesco
IVZ
$13.3B
$1.12M 0.04%
30,335
– –
AXS icon
402
AXIS Capital
AXS
$8.59B
$1.12M 0.04%
24,400
– –
NBL
403
DELISTED
Noble Energy, Inc.
NBL
$1.12M 0.04%
15,747
+4,700
+43% +$311K
MCHP icon
404
Microchip Technology
MCHP
$42.8B
$1.11M 0.03%
46,690
– –
CTSH icon
405
Cognizant
CTSH
$21.5B
$1.11M 0.03%
21,874
-1,600
-7% -$80K
XLNX
406
DELISTED
Xilinx Inc
XLNX
$1.09M 0.03%
20,127
– –
KDP icon
407
Keurig Dr Pepper
KDP
$40.4B
$1.09M 0.03%
20,014
– –
EBAY icon
408
eBay
EBAY
$48.6B
$1.09M 0.03%
46,741
-23,760
-34% -$552K
RF icon
409
Regions Financial
RF
$26.3B
$1.08M 0.03%
97,668
– –
GL icon
410
Globe Life
GL
$13.5B
$1.07M 0.03%
20,480
+6,300
+44% +$323K
APOL
411
DELISTED
Apollo Education Group Inc Class A
APOL
$1.07M 0.03%
31,200
-2,800
-8% -$90.9K
UGP icon
412
Ultrapar
UGP
$6.87B
$1.07M 0.03%
88,550
+31,400
+55% +$350K
DO
413
DELISTED
Diamond Offshore Drilling
DO
$1.07M 0.03%
21,863
+17,400
+390% +$857K
UFS
414
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.06M 0.03%
18,940
+2,400
+15% +$124K
SGU icon
415
Star Group
SGU
$428M
$1.06M 0.03%
181,475
+45,800
+34% +$258K
HSY icon
416
Hershey
HSY
$35.4B
$1.06M 0.03%
10,166
– –
XEL icon
417
Xcel Energy
XEL
$51B
$1.06M 0.03%
34,929
– –
SWN
418
DELISTED
Southwestern Energy Company
SWN
$1.06M 0.03%
+23,000
New +$965K
TECD
419
DELISTED
Tech Data Corp
TECD
$1.05M 0.03%
17,300
+5,200
+43% +$288K
KLAC icon
420
KLA
KLAC
$275B
$1.05M 0.03%
151,870
– –
MFA
421
MFA Financial
MFA
$929M
$1.05M 0.03%
33,875
+27,375
+421% +$824K
PII icon
422
Polaris
PII
$4.15B
$1.05M 0.03%
7,510
+3,900
+108% +$526K
COR icon
423
Cencora
COR
$60.3B
$1.05M 0.03%
15,967
– –
ARLP icon
424
Alliance Resource Partners
ARLP
$3.18B
$1.04M 0.03%
24,790
-11,200
-31% -$453K
HES
425
DELISTED
Hess
HES
$1.04M 0.03%
12,579
– –
15 16
17
18 19

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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.