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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
+4.04%
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
$4.53B
AUM Growth
-$86.1M
Cap. Flow
-$369M
Cap. Flow %
-8.15%
Top 10 Hldgs %
47.93%
Holding
997
New
52
Increased
171
Reduced
196
Closed
62

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.72M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$5.31M
3
CCC
Calgon Carbon Corp
CCC
+$4.99M
4
CDK
CDK Global, Inc.
CDK
+$4.62M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.57M

Top Sells

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$14.7M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.28M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.34M
5
IRM icon
Iron Mountain
IRM
+$6.31M

Sector Composition

Rank Sector Weight
1 Industrials 6.43%
2 Financials 6.37%
3 Healthcare 6.11%
4 Technology 6.08%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17B
$2.65M 0.06%
77,644
– –
CLX icon
227
Clorox
CLX
$11.6B
$2.64M 0.06%
25,370
+18,700
+280% +$1.87M
EW icon
228
Edwards Lifesciences
EW
$47.6B
$2.64M 0.06%
124,440
+8,100
+7% +$163K
GT icon
229
Goodyear
GT
$2.07B
$2.59M 0.06%
90,712
– –
CMCO icon
230
Columbus McKinnon
CMCO
$465M
$2.58M 0.06%
92,100
-19,000
-17% -$494K
AIZ icon
231
Assurant
AIZ
$13.7B
$2.57M 0.06%
37,548
– –
LE icon
232
Lands' End
LE
$361M
$2.55M 0.06%
47,300
+12,000
+34% +$565K
TTE icon
233
TotalEnergies
TTE
$193B
$2.53M 0.06%
49,490
– –
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
$2.52M 0.06%
33,300
+11,100
+50% +$855K
FTR
235
DELISTED
Frontier Communications Corp.
FTR
$2.51M 0.06%
25,090
-1,626
-6% -$159K
TMO icon
236
Thermo Fisher Scientific
TMO
$211B
$2.5M 0.06%
19,974
+1,640
+9% +$199K
FCX icon
237
Freeport-McMoran
FCX
$90B
$2.49M 0.06%
106,575
-69,000
-39% -$1.9M
HCA icon
238
HCA Healthcare
HCA
$84.8B
$2.46M 0.05%
33,500
-1,800
-5% -$127K
APL
239
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.44M 0.05%
89,700
+75,100
+514% +$2.42M
PCG icon
240
PG&E
PCG
$47.8B
$2.43M 0.05%
45,635
+39,100
+598% +$1.94M
HUN icon
241
Huntsman Corp
HUN
$2.24B
$2.42M 0.05%
106,220
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$2.4M 0.05%
36,678
+4,300
+13% +$276K
PNR icon
243
Pentair
PNR
$10.2B
$2.4M 0.05%
53,681
+36,629
+215% +$1.61M
COR icon
244
Cencora
COR
$60.3B
$2.39M 0.05%
26,467
+20,000
+309% +$1.72M
CA
245
DELISTED
CA, Inc.
CA
$2.39M 0.05%
78,348
+4,200
+6% +$123K
OXY icon
246
Occidental Petroleum
OXY
$57B
$2.37M 0.05%
29,475
-26,915
-48% -$2.23M
BG icon
247
Bunge Global
BG
$23.6B
$2.35M 0.05%
25,885
– –
CTSH icon
248
Cognizant
CTSH
$21.5B
$2.35M 0.05%
44,674
-2,800
-6% -$140K
LO
249
DELISTED
LORILLARD INC COM STK
LO
$2.33M 0.05%
37,081
+7,600
+26% +$470K
HUM icon
250
Humana
HUM
$46.7B
$2.3M 0.05%
16,009
-5,310
-25% -$725K
8 9
10
11 12

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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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q4 2014 Portfolio in Review

As of Q4 2014, Barings held 997 positions worth $4.53B, down 1.9% from $4.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barings withdrew a net $369M in Q4 2014, closing 62 positions and reducing 196 holdings. Its most notable exit was TAMINCO CORP COM, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barings opened a new position in Calgon Carbon Corp worth $5.12M.

  • Barings's largest Q4 2014 buy was Calgon Carbon Corp: 246,160 shares worth $5.12M.
  • Barings added most to Enterprise Products Partners in Q4 2014, an estimated $7.72M increase.
  • Barings's biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $8.7M.
  • Barings fully exited TAMINCO CORP COM in Q4 2014, selling an estimated $14.7M.
  • Barings's ten largest holdings make up 48% of its $4.53B portfolio in Q4 2014.
  • Barings opened 52 new positions and closed 62 in Q4 2014.
  • Barings's portfolio value fell 1.9% quarter-over-quarter to $4.53B.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.