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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
ELNK
876
DELISTED
EarthLink Holdings Corp.
ELNK
$55K ﹤0.01%
15,200
– –
AXAS
877
DELISTED
Abraxas Petroleum Corp
AXAS
$40K ﹤0.01%
507
– –
GMET
878
DELISTED
GEOMET INC COM STK
GMET
$1K ﹤0.01%
85,857
– –
ANF icon
879
Abercrombie & Fitch
ANF
$4.17B
– –
-11,361
Closed -$374K
ANSS
880
DELISTED
Ansys
ANSS
– –
-3,300
Closed -$288K
APD icon
881
Air Products & Chemicals
APD
$65.9B
– –
-2,989
Closed -$309K
CVSA
882
Covista Inc
CVSA
$3.96B
– –
-6,300
Closed -$224K
BKE icon
883
Buckle
BKE
$2.19B
– –
-3,892
Closed -$200K
BXP icon
884
Boston Properties
BXP
$10.9B
– –
-13,770
Closed -$1.38M
CBRE icon
885
CBRE Group
CBRE
$40.5B
– –
-10,385
Closed -$273K
CHRD icon
886
Chord Energy
CHRD
$7.28B
– –
-18,300
Closed -$860K
CLMT icon
887
Calumet Specialty Products
CLMT
$3.73B
– –
-10,465
Closed -$272K
CNMD icon
888
CONMED
CNMD
$1.31B
– –
-158,150
Closed -$6.72M
CRMT icon
889
America's Car Mart
CRMT
$29.9M
– –
-7,650
Closed -$323K
CYH icon
890
Community Health Systems
CYH
$437M
– –
-26,136
Closed -$848K
DLR icon
891
Digital Realty Trust
DLR
$65.1B
– –
-9,500
Closed -$467K
ESS icon
892
Essex Property Trust
ESS
$18.8B
– –
-2,080
Closed -$299K
GEL icon
893
Genesis Energy
GEL
$1.81B
– –
-10,410
Closed -$547K
GWW icon
894
W.W. Grainger
GWW
$65B
– –
-786
Closed -$201K
PPLI
895
People Inc
PPLI
$3.37B
– –
-50,918
Closed -$625K
IART icon
896
Integra LifeSciences
IART
$1.48B
– –
-308,422
Closed -$6.01M
ILMN icon
897
Illumina
ILMN
$28.1B
– –
-5,962
Closed -$642K
IWF icon
898
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-95,200
Closed -$2.05M
NGL icon
899
NGL Energy Partners
NGL
$1.89B
– –
-21,425
Closed -$739K
NMM icon
900
Navios Maritime Partners
NMM
$2.08B
– –
-1,330
Closed -$381K
34 35
36
37 38

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.