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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
DECK icon
451
Deckers Outdoor
DECK
$13.3B
$949K 0.03%
71,400
-20,400
-22% -$270K
MRC
452
DELISTED
MRC Global
MRC
$949K 0.03%
35,200
+12,800
+57% +$358K
SLXP
453
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$932K 0.03%
9,000
+5,400
+150% +$553K
AAP icon
454
Advance Auto Parts
AAP
$3.37B
$929K 0.03%
7,340
+4,000
+120% +$485K
BRCM
455
DELISTED
BROADCOM CORP CL-A
BRCM
$925K 0.03%
29,388
– –
CNP icon
456
CenterPoint Energy
CNP
$29.1B
$914K 0.03%
38,566
– –
PNR icon
457
Pentair
PNR
$10.2B
$909K 0.03%
17,052
– –
GAS
458
DELISTED
AGL Resources Inc
GAS
$907K 0.03%
18,524
-12,600
-40% -$594K
XL
459
DELISTED
XL Group Ltd.
XL
$904K 0.03%
28,935
– –
UHS icon
460
Universal Health Services
UHS
$9.43B
$903K 0.03%
11,000
– –
MTB icon
461
M&T Bank
MTB
$36.2B
$901K 0.03%
7,424
-4,370
-37% -$504K
ZBH icon
462
Zimmer Biomet
ZBH
$17.7B
$893K 0.03%
9,722
– –
OA
463
DELISTED
Orbital ATK, Inc.
OA
$887K 0.03%
6,240
+3,080
+97% +$412K
GM.WS.B
464
DELISTED
General Motors Company
GM.WS.B
$885K 0.03%
50,805
– –
X
465
DELISTED
US Steel
X
$880K 0.03%
31,871
+14,400
+82% +$378K
SIAL
466
DELISTED
SIGMA - ALDRICH CORP
SIAL
$875K 0.03%
9,365
– –
EQR icon
467
Equity Residential
EQR
$25.4B
$873K 0.03%
15,057
-1,700
-10% -$95.9K
ALXN
468
DELISTED
Alexion Pharmaceuticals
ALXN
$870K 0.03%
5,720
+3,060
+115% +$487K
JBL icon
469
Jabil
JBL
$32.8B
$865K 0.03%
48,049
-35,700
-43% -$643K
PGR icon
470
Progressive
PGR
$124B
$863K 0.03%
35,648
– –
EPB
471
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$860K 0.03%
28,310
-9,400
-25% -$298K
AEPI
472
DELISTED
AEP Industries Inc
AEPI
$857K 0.03%
+23,089
New +$1.03M
CME icon
473
CME Group
CME
$92.2B
$852K 0.03%
11,515
– –
BRCD
474
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$848K 0.03%
79,900
– –
ITW icon
475
Illinois Tool Works
ITW
$81.4B
$847K 0.03%
10,415
+1,300
+14% +$105K
17 18
19
20 21

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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.