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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
BTUI
476
DELISTED
BTU INTERNATIONAL INC
BTUI
$845K 0.03%
269,856
– –
CHD icon
477
Church & Dwight Co
CHD
$23.1B
$840K 0.03%
24,320
+3,400
+16% +$113K
RAI
478
DELISTED
Reynolds American Inc
RAI
$836K 0.03%
31,284
– –
AHL
479
DELISTED
ASPEN Insurance Holding Limited
AHL
$834K 0.03%
21,000
+14,800
+239% +$575K
BSX icon
480
Boston Scientific
BSX
$65.8B
$833K 0.03%
61,625
-63,700
-51% -$836K
ADI icon
481
Analog Devices
ADI
$181B
$829K 0.03%
15,593
– –
J icon
482
Jacobs Solutions
J
$15.9B
$828K 0.03%
15,770
– –
AREX
483
DELISTED
Approach Resources Inc.
AREX
$827K 0.03%
39,546
– –
GVP
484
DELISTED
GSE Systems, Inc.
GVP
$821K 0.03%
47,210
– –
APU
485
DELISTED
AmeriGas Partners, L.P.
APU
$818K 0.03%
19,365
– –
WFM
486
DELISTED
Whole Foods Market Inc
WFM
$812K 0.03%
16,022
– –
ENDP
487
DELISTED
Endo International plc
ENDP
$810K 0.03%
11,800
– –
LPLA icon
488
LPL Financial
LPLA
$26.3B
$809K 0.03%
15,400
+2,700
+21% +$143K
OMC icon
489
Omnicom Group
OMC
$22.7B
$809K 0.03%
11,145
– –
ADBE icon
490
Adobe
ADBE
$89.5B
$808K 0.03%
12,295
– –
NS
491
DELISTED
NuStar Energy L.P.
NS
$808K 0.03%
14,700
+1,800
+14% +$92.2K
WPM icon
492
Wheaton Precious Metals
WPM
$50.6B
$807K 0.03%
+35,570
New +$839K
URS
493
DELISTED
URS CORP
URS
$805K 0.03%
17,100
-1,900
-10% -$92K
NWL icon
494
Newell Brands
NWL
$2.16B
$802K 0.03%
26,821
+7,400
+38% +$230K
EEP
495
DELISTED
Enbridge Energy Partners
EEP
$800K 0.03%
29,175
+1,500
+5% +$42K
AME icon
496
Ametek
AME
$55.5B
$797K 0.03%
15,475
– –
OI icon
497
O-I Glass
OI
$1.39B
$796K 0.02%
23,538
– –
AGO icon
498
Assured Guaranty
AGO
$3.78B
$787K 0.02%
31,100
– –
RIG icon
499
Transocean
RIG
$5.92B
$785K 0.02%
19,000
– –
TIVO
500
DELISTED
Tivo Inc
TIVO
$781K 0.02%
34,300
– –
18 19
20
21 22

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WIA
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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
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.