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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
CAH icon
176
Cardinal Health
CAH
$52.9B
$3.16M 0.1%
45,133
+400
+0.9% +$27.8K
GLW icon
177
Corning
GLW
$134B
$3.12M 0.1%
149,841
+45,700
+44% +$859K
ACN icon
178
Accenture
ACN
$84.9B
$3.1M 0.1%
38,900
-1,150
-3% -$94.5K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.09M 0.1%
74,840
– –
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.07M 0.1%
22,374
+9,360
+72% +$1.28M
WPZ
181
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.04M 0.1%
63,272
– –
BLK icon
182
Blackrock
BLK
$161B
$3.01M 0.09%
9,570
– –
EMR icon
183
Emerson Electric
EMR
$81.2B
$2.96M 0.09%
44,322
-8,500
-16% -$559K
BHP icon
184
BHP
BHP
$212B
$2.95M 0.09%
51,463
+26,610
+107% +$1.49M
XRX icon
185
Xerox
XRX
$341M
$2.92M 0.09%
98,246
+28,235
+40% +$827K
RTN
186
DELISTED
Raytheon Company
RTN
$2.92M 0.09%
29,613
+1,300
+5% +$123K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.09%
44,163
-73,100
-62% -$4.59M
SBUX icon
188
Starbucks
SBUX
$118B
$2.9M 0.09%
78,944
-17,200
-18% -$636K
VFC icon
189
VF Corp
VFC
$6.49B
$2.89M 0.09%
49,595
+17,947
+57% +$1.01M
DE icon
190
Deere & Co
DE
$165B
$2.87M 0.09%
31,631
+16,600
+110% +$1.45M
AVY icon
191
Avery Dennison
AVY
$11.9B
$2.86M 0.09%
56,497
-33,200
-37% -$1.66M
MPO
192
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.8M 0.09%
52,207
+5,460
+12% +$286K
EOG icon
193
EOG Resources
EOG
$77.5B
$2.79M 0.09%
28,410
-4,800
-14% -$427K
BIIB icon
194
Biogen
BIIB
$29.6B
$2.78M 0.09%
9,096
+5,360
+143% +$1.7M
DINO icon
195
HF Sinclair
DINO
$16.1B
$2.77M 0.09%
58,264
+17,000
+41% +$804K
AZO icon
196
AutoZone
AZO
$47.7B
$2.77M 0.09%
5,158
+1,420
+38% +$737K
STT icon
197
State Street
STT
$50.6B
$2.75M 0.09%
39,561
– –
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.73M 0.09%
48,597
+10,600
+28% +$576K
CENTA icon
199
Central Garden & Pet Co Class A
CENTA
$2.36B
$2.69M 0.08%
406,984
+9,359
+2% +$53K
SCHW
200
Charles Schwab
SCHW
$177B
$2.69M 0.08%
98,534
+23,000
+30% +$601K
6 7
8
9 10

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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
EIP
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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CA
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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.