We are live on ! Find out more
B

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
SON icon
151
Sonoco
SON
$5.45B
$3.6M 0.11%
87,644
+26,177
+43% +$1.09M
MS icon
152
Morgan Stanley
MS
$334B
$3.57M 0.11%
114,393
-41,500
-27% -$1.28M
VLO icon
153
Valero Energy
VLO
$92.3B
$3.51M 0.11%
66,121
+32,000
+94% +$1.64M
AMP icon
154
Ameriprise Financial
AMP
$47.1B
$3.48M 0.11%
31,628
+4,290
+16% +$470K
TRV icon
155
Travelers Companies
TRV
$78.5B
$3.47M 0.11%
40,825
– –
CCK icon
156
Crown Holdings
CCK
$12.9B
$3.46M 0.11%
77,272
+23,872
+45% +$1.04M
CA
157
DELISTED
CA, Inc.
CA
$3.46M 0.11%
111,548
+42,600
+62% +$1.39M
BRSL
158
Brightstar Lottery PLC
BRSL
$1.99B
$3.43M 0.11%
243,969
+85,468
+54% +$1.32M
KR icon
159
Kroger
KR
$35.7B
$3.41M 0.11%
156,046
-54,800
-26% -$1.09M
DHR icon
160
Danaher
DHR
$143B
$3.38M 0.11%
67,024
+1,488
+2% +$75.7K
LLY icon
161
Eli Lilly
LLY
$1.05T
$3.33M 0.1%
56,652
-24,100
-30% -$1.34M
ARG
162
DELISTED
Airgas Inc
ARG
$3.33M 0.1%
31,255
+11,200
+56% +$1.2M
TSN icon
163
Tyson Foods
TSN
$20.4B
$3.33M 0.1%
75,621
-68,400
-47% -$2.59M
SNDK
164
DELISTED
SANDISK CORP
SNDK
$3.28M 0.1%
40,453
-6,400
-14% -$472K
MUSA icon
165
Murphy USA
MUSA
$11.5B
$3.28M 0.1%
80,800
+700
+0.9% +$28.3K
VRSN icon
166
VeriSign
VRSN
$25.3B
$3.27M 0.1%
60,720
+12,700
+26% +$719K
ANDV
167
DELISTED
Andeavor
ANDV
$3.26M 0.1%
64,483
+15,700
+32% +$816K
APA icon
168
APA Corp
APA
$12.3B
$3.25M 0.1%
39,167
+1,600
+4% +$131K
TTE icon
169
TotalEnergies
TTE
$180B
$3.25M 0.1%
49,490
+25,100
+103% +$1.54M
PPG icon
170
PPG Industries
PPG
$25.8B
$3.24M 0.1%
33,506
-180
-0.5% -$17.1K
TGT icon
171
Target
TGT
$64B
$3.24M 0.1%
53,553
+46,700
+681% +$2.77M
FISV
172
Fiserv Inc
FISV
$27.3B
$3.22M 0.1%
113,540
+3,800
+3% +$109K
CELG
173
DELISTED
Celgene Corp
CELG
$3.21M 0.1%
45,934
-32,860
-42% -$2.6M
DNY
174
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.2M 0.1%
178,637
+22,511
+14% +$403K
CB icon
175
Chubb
CB
$137B
$3.18M 0.1%
32,140
– –
5 6
7
8 9

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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.