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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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.68M 0.08%
38,400
+8,100
+27% +$539K
NSC icon
202
Norfolk Southern
NSC
$78.3B
$2.65M 0.08%
27,286
– –
WU icon
203
Western Union
WU
$2.6B
$2.65M 0.08%
161,715
-2,700
-2% -$44K
UPS icon
204
United Parcel Service
UPS
$97B
$2.64M 0.08%
27,125
-2,390
-8% -$233K
EXC icon
205
Exelon
EXC
$48.4B
$2.64M 0.08%
110,270
-75,708
-41% -$1.59M
FITB
206
Fifth Third Bancorp
FITB
$51.8B
$2.64M 0.08%
114,893
-10,500
-8% -$229K
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.64M 0.08%
58,030
-11,800
-17% -$472K
DORM icon
208
Dorman Products
DORM
$3.95B
$2.63M 0.08%
44,600
+27,200
+156% +$1.49M
HUN icon
209
Huntsman Corp
HUN
$2.25B
$2.63M 0.08%
107,520
+33,900
+46% +$787K
GD icon
210
General Dynamics
GD
$103B
$2.62M 0.08%
24,051
– –
MCK icon
211
McKesson
MCK
$96.5B
$2.62M 0.08%
14,836
-7,240
-33% -$1.27M
CSC
212
DELISTED
Computer Sciences
CSC
$2.6M 0.08%
101,602
-53,156
-34% -$1.34M
TWX
213
DELISTED
Time Warner Inc
TWX
$2.57M 0.08%
41,094
-23,051
-36% -$1.45M
VTRS icon
214
Viatris
VTRS
$20.1B
$2.57M 0.08%
52,606
+38,100
+263% +$1.85M
PEG icon
215
Public Service Enterprise Group
PEG
$39.8B
$2.56M 0.08%
67,233
– –
LNC icon
216
Lincoln National
LNC
$7.81B
$2.55M 0.08%
50,302
– –
ACM icon
217
Aecom
ACM
$8.69B
$2.54M 0.08%
78,800
+9,200
+13% +$280K
SYK icon
218
Stryker
SYK
$122B
$2.53M 0.08%
31,009
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$2.52M 0.08%
43,378
+2,000
+5% +$112K
GEF icon
220
Greif
GEF
$4.36B
$2.52M 0.08%
48,000
+10,300
+27% +$529K
ETR icon
221
Entergy
ETR
$54B
$2.51M 0.08%
75,218
+41,400
+122% +$1.31M
NUS icon
222
Nu Skin
NUS
$247M
$2.5M 0.08%
30,130
+17,150
+132% +$1.51M
SEE
223
DELISTED
Sealed Air
SEE
$2.5M 0.08%
75,900
-19,700
-21% -$642K
JCI icon
224
Johnson Controls International
JCI
$87.4B
$2.46M 0.08%
49,734
-16,235
-25% -$822K
BNY
225
Bank of New York Mellon
BNY
$109B
$2.46M 0.08%
69,752
-22,300
-24% -$737K
7 8
9
10 11

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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
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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.