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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
ADT
776
DELISTED
ADT Corp
ADT
$280K 0.01%
9,350
– –
NSM
777
DELISTED
Nationstar Mortgage Holdings
NSM
$279K 0.01%
8,600
– –
HRB icon
778
H&R Block
HRB
$5.16B
$278K 0.01%
9,205
-85,100
-90% -$2.55M
WEC icon
779
WEC Energy
WEC
$37.9B
$278K 0.01%
5,982
– –
CNC icon
780
Centene
CNC
$31.3B
$274K 0.01%
17,600
– –
CNK icon
781
Cinemark Holdings
CNK
$3.89B
$273K 0.01%
9,400
– –
ASNA
782
DELISTED
Ascena Retail Group, Inc.
ASNA
$271K 0.01%
785
-95
-11% -$36.1K
SIVB
783
DELISTED
SVB Financial Group
SIVB
$270K 0.01%
2,100
– –
HOLX
784
DELISTED
Hologic
HOLX
$269K 0.01%
+12,500
New +$270K
ITC
785
DELISTED
ITC HOLDINGS CORP
ITC
$269K 0.01%
7,200
– –
VMW
786
DELISTED
VMware, Inc
VMW
$268K 0.01%
2,480
– –
MNRO icon
787
Monro
MNRO
$520M
$267K 0.01%
4,700
– –
CACI icon
788
CACI
CACI
$11B
$266K 0.01%
+3,600
New +$273K
URI icon
789
United Rentals
URI
$70.2B
$266K 0.01%
2,800
– –
WDR
790
DELISTED
Waddell & Reed Financial, Inc.
WDR
$265K 0.01%
3,600
-7,100
-66% -$488K
AEO icon
791
American Eagle Outfitters
AEO
$2.85B
$264K 0.01%
21,600
– –
RMD icon
792
ResMed
RMD
$28.5B
$264K 0.01%
5,900
– –
RHI icon
793
Robert Half
RHI
$3.63B
$263K 0.01%
6,261
– –
INCY icon
794
Incyte
INCY
$23.4B
$262K 0.01%
4,900
– –
NEU icon
795
NewMarket
NEU
$7.01B
$262K 0.01%
670
– –
CECO icon
796
Ceco Environmental
CECO
$4.49B
$260K 0.01%
15,656
– –
PF
797
DELISTED
Pinnacle Foods, Inc.
PF
$260K 0.01%
8,700
– –
VR
798
DELISTED
Validus Hold Ltd
VR
$260K 0.01%
6,900
– –
ATO icon
799
Atmos Energy
ATO
$30B
$257K 0.01%
5,448
– –
AMCX icon
800
AMC Global Media
AMCX
$438M
$256K 0.01%
3,500
– –
30 31
32
33 34

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WIA
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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
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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.