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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
WTRG icon
851
Essential Utilities
WTRG
$11.1B
$205K 0.01%
8,175
-3,200
-28% -$77.3K
GPI icon
852
Group 1 Automotive
GPI
$3.73B
$204K 0.01%
3,100
– –
INVX
853
Innovex International
INVX
$1.81B
$200K 0.01%
+1,780
New +$184K
RSO
854
DELISTED
Resource Capital Corp.
RSO
$195K 0.01%
8,750
– –
SKYW icon
855
Skywest
SKYW
$3.93B
$185K 0.01%
14,500
– –
HGG
856
DELISTED
hhgregg Inc.
HGG
$185K 0.01%
19,200
– –
ACI
857
DELISTED
ARCH COAL, INC.
ACI
$175K 0.01%
3,640
– –
GSOL
858
DELISTED
Global Sources Ltd
GSOL
$173K 0.01%
19,300
– –
CBZ icon
859
CBIZ
CBZ
$2.26B
$169K 0.01%
18,400
– –
ON icon
860
ON Semiconductor
ON
$34.3B
$165K 0.01%
17,600
– –
PDLI
861
DELISTED
PDL BioPharma, Inc.
PDLI
$155K ﹤0.01%
18,600
– –
VOXX
862
DELISTED
VOXX International Corporation Class A
VOXX
$148K ﹤0.01%
10,800
– –
CCO icon
863
Clear Channel Outdoor Holdings
CCO
$1.23B
$136K ﹤0.01%
14,900
– –
UNTD
864
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$117K ﹤0.01%
10,100
– –
CBEY
865
DELISTED
CBEYOND INC COM STK
CBEY
$112K ﹤0.01%
15,400
– –
GFI icon
866
Gold Fields
GFI
$28.2B
$108K ﹤0.01%
29,340
– –
AUD
867
DELISTED
Audacy, Inc.
AUD
$105K ﹤0.01%
10,400
– –
ADAM
868
Adamas Trust
ADAM
$795M
$100K ﹤0.01%
3,200
– –
PZE
869
DELISTED
Petrobras Argentina S A
PZE
$97K ﹤0.01%
17,500
– –
SNV
870
DELISTED
Synovus
SNV
$95K ﹤0.01%
4,000
– –
ECR
871
DELISTED
ECC CAPITAL CORPORATION
ECR
$90K ﹤0.01%
1,200,000
– –
ACCO icon
872
Acco Brands
ACCO
$372M
$83K ﹤0.01%
13,500
– –
SCLN
873
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$81K ﹤0.01%
17,700
– –
INTX
874
DELISTED
Intersections, Inc.
INTX
$75K ﹤0.01%
12,700
– –
ODP
875
DELISTED
ODP
ODP
$56K ﹤0.01%
1,360
– –
33 34
35
36 37

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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.