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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
ESSX
601
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$560K 0.02%
189,350
– –
GOLD
602
DELISTED
Randgold Resources Ltd
GOLD
$559K 0.02%
7,557
+2,638
+54% +$193K
HCA icon
603
HCA Healthcare
HCA
$84.8B
$557K 0.02%
10,600
– –
CAM
604
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$557K 0.02%
+9,023
New +$547K
TTC icon
605
Toro Company
TTC
$8.93B
$555K 0.02%
+17,560
New +$565K
ATSG
606
DELISTED
Air Transport Services Group
ATSG
$550K 0.02%
70,000
– –
EGL
607
DELISTED
Engility Holdings, Inc.
EGL
$550K 0.02%
12,200
– –
DG icon
608
Dollar General
DG
$25.9B
$549K 0.02%
9,900
– –
LH icon
609
Labcorp
LH
$24.3B
$546K 0.02%
6,475
– –
ICON
610
DELISTED
Iconix Brand Group, Inc.
ICON
$546K 0.02%
1,390
– –
AOS icon
611
A.O. Smith
AOS
$8.38B
$543K 0.02%
23,600
– –
CNA icon
612
CNA Financial
CNA
$14.5B
$543K 0.02%
12,700
– –
MTW icon
613
Manitowoc
MTW
$516M
$541K 0.02%
18,988
– –
HAR
614
DELISTED
Harman International Industries
HAR
$537K 0.02%
5,043
– –
MDSO
615
DELISTED
Medidata Solutions, Inc.
MDSO
$533K 0.02%
9,800
– –
LVNTA
616
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$528K 0.02%
16,484
-18,274
-53% -$581K
SYY icon
617
Sysco
SYY
$39.7B
$520K 0.02%
14,400
– –
CNH
618
CNH Industrial
CNH
$13.8B
$519K 0.02%
51,898
– –
JOY
619
DELISTED
Joy Global Inc
JOY
$516K 0.02%
8,900
– –
AHGP
620
DELISTED
Alliance Holdings GP
AHGP
$514K 0.02%
8,270
-9,200
-53% -$549K
SHW icon
621
Sherwin-Williams
SHW
$78.3B
$511K 0.02%
7,770
– –
VLY icon
622
Valley National Bancorp
VLY
$7.93B
$507K 0.02%
+48,746
New +$489K
SNA icon
623
Snap-on
SNA
$20.9B
$506K 0.02%
4,455
– –
PAG icon
624
Penske Automotive Group
PAG
$14.3B
$505K 0.02%
11,800
– –
OKE icon
625
Oneok
OKE
$58.7B
$504K 0.02%
8,500
-1,209
-12% -$70.7K
23 24
25
26 27

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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.