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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
WLK icon
251
Westlake Corp
WLK
$9.46B
$2.3M 0.05%
37,640
-38,100
-50% -$2.59M
EQR icon
252
Equity Residential
EQR
$25.4B
$2.3M 0.05%
31,957
+13,400
+72% +$928K
FTD
253
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.27M 0.05%
65,100
+7,000
+12% +$242K
PEG icon
254
Public Service Enterprise Group
PEG
$39.8B
$2.25M 0.05%
54,333
-2,200
-4% -$88.5K
KSS icon
255
Kohl's
KSS
$2.03B
$2.25M 0.05%
36,791
-9,800
-21% -$566K
STS
256
DELISTED
Supreme Industries Inc Class A
STS
$2.24M 0.05%
317,706
– –
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 0.05%
55,800
– –
SYK icon
258
Stryker
SYK
$127B
$2.23M 0.05%
23,609
– –
PPC icon
259
Pilgrim's Pride
PPC
$6.82B
$2.22M 0.05%
67,600
-22,200
-25% -$702K
PPL
260
PPL Corp
PPL
$27.3B
$2.21M 0.05%
65,388
– –
LNC icon
261
Lincoln National
LNC
$7.91B
$2.2M 0.05%
38,202
– –
TXT icon
262
Textron
TXT
$16.6B
$2.19M 0.05%
52,057
+23,500
+82% +$942K
AFL icon
263
Aflac
AFL
$63.9B
$2.18M 0.05%
71,434
-4,200
-6% -$124K
KLXI
264
DELISTED
KLX Inc.
KLXI
$2.18M 0.05%
+62,621
New +$2.2M
CFN
265
DELISTED
CAREFUSION CORPORATION
CFN
$2.16M 0.05%
36,438
+24,100
+195% +$1.38M
ALL icon
266
Allstate
ALL
$66.9B
$2.15M 0.05%
30,660
-1,800
-6% -$118K
DORM icon
267
Dorman Products
DORM
$4.01B
$2.15M 0.05%
44,600
– –
PFG icon
268
Principal Financial Group
PFG
$23.6B
$2.15M 0.05%
41,364
– –
DOX icon
269
Amdocs
DOX
$5.53B
$2.15M 0.05%
46,000
– –
TGT icon
270
Target
TGT
$62.1B
$2.15M 0.05%
28,253
-9,800
-26% -$662K
KMI icon
271
Kinder Morgan
KMI
$73.1B
$2.14M 0.05%
+50,645
New +$1.99M
CE icon
272
Celanese
CE
$5.09B
$2.14M 0.05%
35,710
– –
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.14M 0.05%
54,000
+35,200
+187% +$1.46M
APA icon
274
APA Corp
APA
$12.8B
$2.13M 0.05%
34,007
+1,800
+6% +$128K
LHX icon
275
L3Harris
LHX
$55.9B
$2.13M 0.05%
29,594
-4,500
-13% -$311K
9 10
11
12 13

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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 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.