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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
CAT icon
76
Caterpillar
CAT
$405B
$6.78M 0.21%
68,235
+22,700
+50% +$2.14M
HON icon
77
Honeywell
HON
$71.3B
$6.73M 0.21%
80,704
+13,689
+20% +$1.13M
PBY
78
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$6.68M 0.21%
+525,360
New +$6.51M
PEP icon
79
PepsiCo
PEP
$187B
$6.6M 0.21%
79,075
-42,600
-35% -$3.46M
MDT icon
80
Medtronic
MDT
$106B
$6.55M 0.21%
106,417
-22,600
-18% -$1.32M
RTX icon
81
RTX Corp
RTX
$261B
$6.5M 0.2%
88,463
+350
+0.4% +$25.1K
SLB icon
82
SLB Ltd
SLB
$70.3B
$6.42M 0.2%
65,859
-19,500
-23% -$1.76M
EPD icon
83
Enterprise Products Partners
EPD
$82.6B
$6.35M 0.2%
183,010
-8,600
-4% -$285K
TJX icon
84
TJX Companies
TJX
$171B
$6.2M 0.19%
204,532
+52,800
+35% +$1.6M
LYB icon
85
LyondellBasell Industries
LYB
$19.1B
$6.03M 0.19%
67,771
+5,400
+9% +$454K
LOW icon
86
Lowe's Companies
LOW
$117B
$5.94M 0.19%
121,524
+500
+0.4% +$24.1K
CHE icon
87
Chemed
CHE
$6.77B
$5.88M 0.18%
65,685
-42,315
-39% -$3.45M
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$5.74M 0.18%
95,300
+6,200
+7% +$393K
MAT icon
89
Mattel
MAT
$4.16B
$5.72M 0.18%
142,651
+130,400
+1,064% +$5.18M
GILD icon
90
Gilead Sciences
GILD
$167B
$5.72M 0.18%
80,722
+42,300
+110% +$3.32M
FCX icon
91
Freeport-McMoran
FCX
$83.9B
$5.71M 0.18%
172,575
+17,400
+11% +$579K
WHR icon
92
Whirlpool
WHR
$2.48B
$5.71M 0.18%
38,185
+20,918
+121% +$3.03M
ABT icon
93
Abbott
ABT
$175B
$5.63M 0.18%
146,226
+33,800
+30% +$1.3M
USB icon
94
US Bancorp
USB
$98.4B
$5.53M 0.17%
128,999
-14,700
-10% -$604K
GM icon
95
General Motors
GM
$68.6B
$5.46M 0.17%
158,588
+41,300
+35% +$1.52M
ENS icon
96
EnerSys
ENS
$7.17B
$5.45M 0.17%
78,640
+24,640
+46% +$1.73M
DUK icon
97
Duke Energy
DUK
$97.5B
$5.43M 0.17%
76,281
+37,100
+95% +$2.59M
MO icon
98
Altria Group
MO
$124B
$5.37M 0.17%
143,370
-16,700
-10% -$607K
F icon
99
Ford
F
$56.7B
$5.31M 0.17%
340,375
-39,000
-10% -$604K
NOC icon
100
Northrop Grumman
NOC
$74.1B
$5.21M 0.16%
42,240
+13,080
+45% +$1.55M
2 3
4
5 6

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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.