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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$3.19B
AUM Growth
+$797M
(+33%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
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 |
The GEO Group
GEO
|
+$8.22M |
| 4 |
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 |
CONMED
CNMD
|
+$6.72M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$6.3M |
| 4 |
Integra LifeSciences
IART
|
+$6.01M |
| 5 |
SMA
SYMMETRY MEDICAL INC
SMA
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.64% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 9.33% |
| 4 | Energy | 7.63% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$374B
| $6.78M | 0.21% |
68,235
+22,700
| +50% | +$2.14M |
|
77
Honeywell
HON
$66.4B
| $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 |
|
79
PepsiCo
PEP
$188B
| $6.6M | 0.21% |
79,075
-42,600
| -35% | -$3.46M |
|
80
Medtronic
MDT
$120B
| $6.55M | 0.21% |
106,417
-22,600
| -18% | -$1.32M |
|
81
RTX Corp
RTX
$271B
| $6.5M | 0.2% |
88,463
+350
| +0.4% | +$25.1K |
|
82
SLB Ltd
SLB
$85.3B
| $6.42M | 0.2% |
65,859
-19,500
| -23% | -$1.76M |
|
83
Enterprise Products Partners
EPD
$84.1B
| $6.35M | 0.2% |
183,010
-8,600
| -4% | -$285K |
|
84
TJX Companies
TJX
$145B
| $6.2M | 0.19% |
204,532
+52,800
| +35% | +$1.6M |
|
85
LyondellBasell Industries
LYB
$20.5B
| $6.03M | 0.19% |
67,771
+5,400
| +9% | +$454K |
|
86
Lowe's Companies
LOW
$115B
| $5.94M | 0.19% |
121,524
+500
| +0.4% | +$24.1K |
|
87
Chemed
CHE
$6.79B
| $5.88M | 0.18% |
65,685
-42,315
| -39% | -$3.45M |
|
88
Meta Platforms (Facebook)
META
$1.57T
| $5.74M | 0.18% |
95,300
+6,200
| +7% | +$393K |
|
89
Mattel
MAT
$4.15B
| $5.72M | 0.18% |
142,651
+130,400
| +1,064% | +$5.18M |
|
90
Gilead Sciences
GILD
$187B
| $5.72M | 0.18% |
80,722
+42,300
| +110% | +$3.32M |
|
91
Freeport-McMoran
FCX
$104B
| $5.71M | 0.18% |
172,575
+17,400
| +11% | +$579K |
|
92
Whirlpool
WHR
$2.56B
| $5.71M | 0.18% |
38,185
+20,918
| +121% | +$3.03M |
|
93
Abbott
ABT
$187B
| $5.63M | 0.18% |
146,226
+33,800
| +30% | +$1.3M |
|
94
US Bancorp
USB
$98.7B
| $5.53M | 0.17% |
128,999
-14,700
| -10% | -$604K |
|
95
General Motors
GM
$77B
| $5.46M | 0.17% |
158,588
+41,300
| +35% | +$1.52M |
|
96
EnerSys
ENS
$6.56B
| $5.45M | 0.17% |
78,640
+24,640
| +46% | +$1.73M |
|
97
Duke Energy
DUK
$93.7B
| $5.43M | 0.17% |
76,281
+37,100
| +95% | +$2.59M |
|
98
Altria Group
MO
$115B
| $5.37M | 0.17% |
143,370
-16,700
| -10% | -$607K |
|
99
Ford
F
$58.3B
| $5.31M | 0.17% |
340,375
-39,000
| -10% | -$604K |
|
100
Northrop Grumman
NOC
$73.2B
| $5.21M | 0.16% |
42,240
+13,080
| +45% | +$1.55M |
|
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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 withdrew a net $208M in Q1 2014, closing 62 positions and reducing 174 holdings. Its most notable exit was CONMED, an estimated $6.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Barings opened a new position in The GEO Group worth $8.17M.
- 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.