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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
PDCO
826
DELISTED
Patterson Companies, Inc.
PDCO
$227K 0.01%
5,447
-300
-5% -$12.3K
IPAR icon
827
Interparfums
IPAR
$3.97B
$225K 0.01%
6,200
– –
CSH
828
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$225K 0.01%
12,783
– –
EFII
829
DELISTED
Electronics for Imaging
EFII
$225K 0.01%
5,200
– –
LKQ icon
830
LKQ Corp
LKQ
$6.37B
$224K 0.01%
8,500
-24,500
-74% -$685K
AGX icon
831
Argan
AGX
$8.47B
$223K 0.01%
7,500
– –
BDC icon
832
Belden
BDC
$3.92B
$223K 0.01%
3,200
– –
PNW icon
833
Pinnacle West Capital
PNW
$12.9B
$223K 0.01%
4,082
– –
MNST icon
834
Monster Beverage
MNST
$94B
$222K 0.01%
19,200
– –
ORI icon
835
Old Republic International
ORI
$10.3B
$221K 0.01%
13,457
-200
-1% -$3.18K
NWSA icon
836
News Corp Class A
NWSA
$15.5B
$219K 0.01%
12,696
– –
UVV icon
837
Universal Corp
UVV
$1.32B
$218K 0.01%
3,900
– –
JAH
838
DELISTED
JARDEN CORPORATION
JAH
$218K 0.01%
5,475
– –
CBSH icon
839
Commerce Bancshares
CBSH
$8.46B
$217K 0.01%
8,408
– –
COL
840
DELISTED
Rockwell Collins
COL
$217K 0.01%
2,725
-2,500
-48% -$197K
SPXC icon
841
SPX Corp
SPXC
$10.8B
$216K 0.01%
8,736
– –
SCI icon
842
Service Corp International
SCI
$10.7B
$215K 0.01%
10,800
– –
DAN icon
843
Dana Inc
DAN
$2.85B
$214K 0.01%
+9,200
New +$191K
MTD icon
844
Mettler-Toledo International
MTD
$25.9B
$212K 0.01%
900
– –
USNA icon
845
Usana Health Sciences
USNA
$416M
$211K 0.01%
5,600
– –
HCBK
846
DELISTED
HUDSON CITY BANCORP INC
HCBK
$210K 0.01%
21,315
– –
CVD
847
DELISTED
COVANCE INC.
CVD
$208K 0.01%
+2,000
New +$198K
ENOV icon
848
Enovis
ENOV
$1.56B
$207K 0.01%
+1,685
New +$194K
OPLN
849
Openlane
OPLN
$4.15B
$206K 0.01%
17,966
– –
JOSB
850
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$206K 0.01%
+3,200
New +$187K
32 33
34
35 36

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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
MFIM
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EIP
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CAI
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AWM
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ACM
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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.