We are live on ! Find out more
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
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
ZION icon
551
Zions Bancorporation
ZION
$10.1B
$651K 0.02%
21,026
-46,600
-69% -$1.42M
HBI
552
DELISTED
Hanesbrands
HBI
$650K 0.02%
34,000
– –
ES icon
553
Eversource Energy
ES
$28.2B
$649K 0.02%
14,264
– –
ISRG icon
554
Intuitive Surgical
ISRG
$121B
$646K 0.02%
13,284
– –
HLF icon
555
Herbalife
HLF
$1.23B
$640K 0.02%
22,360
– –
RRX icon
556
Regal Rexnord
RRX
$14.2B
$638K 0.02%
8,776
+1,475
+20% +$109K
SNI
557
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$637K 0.02%
8,396
-5,100
-38% -$397K
ENH
558
DELISTED
Endurance Specialty Holdings Ltd
ENH
$635K 0.02%
11,800
-10,500
-47% -$558K
WCC
559
WESCO International
WCC
$16.2B
$632K 0.02%
7,600
– –
WLL
560
DELISTED
Whiting Petroleum Corporation
WLL
$631K 0.02%
30
-42
-58% -$796K
BVN icon
561
Compañía de Minas Buenaventura
BVN
$7.85B
$630K 0.02%
+50,100
New +$627K
DVA icon
562
DaVita
DVA
$15.1B
$629K 0.02%
9,136
– –
MAC icon
563
Macerich
MAC
$7.32B
$629K 0.02%
10,095
– –
DOC icon
564
Healthpeak Properties
DOC
$15.4B
$625K 0.02%
17,690
-988
-5% -$34.1K
SEIC icon
565
SEI Investments
SEIC
$11.9B
$625K 0.02%
18,600
– –
PL
566
DELISTED
PROTECTIVE LIFE CORP
PL
$624K 0.02%
11,866
– –
XYL icon
567
Xylem
XYL
$28.5B
$621K 0.02%
17,056
– –
PRE
568
DELISTED
PARTNERRE LTD
PRE
$621K 0.02%
6,000
– –
CPA icon
569
Copa Holdings
CPA
$5.56B
$620K 0.02%
4,270
-4,410
-51% -$613K
CBI
570
DELISTED
Chicago Bridge & Iron Nv
CBI
$619K 0.02%
7,100
– –
CPRI icon
571
Capri Holdings
CPRI
$1.77B
$616K 0.02%
+6,600
New +$596K
SU icon
572
Suncor Energy
SU
$77.7B
$616K 0.02%
+17,619
New +$587K
CSS
573
DELISTED
CSS Industries, Inc.
CSS
$616K 0.02%
22,800
+7,100
+45% +$193K
CNW
574
DELISTED
CON-WAY INC.
CNW
$616K 0.02%
15,000
– –
SLG icon
575
SL Green Realty
SLG
$3.88B
$614K 0.02%
6,301
– –
21 22
23
24 25

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.