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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
CL icon
276
Colgate-Palmolive
CL
$72.6B
$2.11M 0.05%
30,442
– –
BHP icon
277
BHP
BHP
$213B
$2.06M 0.05%
51,463
– –
EOG icon
278
EOG Resources
EOG
$78B
$2.06M 0.05%
22,360
-16,987
-43% -$1.58M
FFIV icon
279
F5
FFIV
$22.1B
$2.05M 0.05%
15,730
– –
EFX icon
280
Equifax
EFX
$20.3B
$2.04M 0.05%
25,278
– –
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.03M 0.04%
98,200
-10,400
-10% -$211K
BCR
282
DELISTED
CR Bard Inc.
BCR
$2.03M 0.04%
12,186
-10,520
-46% -$1.7M
CB
283
DELISTED
CHUBB CORPORATION
CB
$2.02M 0.04%
19,524
+5,100
+35% +$508K
AZO icon
284
AutoZone
AZO
$48.3B
$2M 0.04%
3,238
– –
HII icon
285
Huntington Ingalls Industries
HII
$11.3B
$2M 0.04%
17,790
– –
CSX icon
286
CSX Corp
CSX
$98.6B
$2M 0.04%
165,540
– –
TSN icon
287
Tyson Foods
TSN
$20.2B
$1.99M 0.04%
49,721
– –
ETR icon
288
Entergy
ETR
$54.1B
$1.99M 0.04%
45,418
+800
+2% +$33.2K
STT icon
289
State Street
STT
$50.9B
$1.98M 0.04%
25,161
– –
ADT
290
DELISTED
ADT Corp
ADT
$1.96M 0.04%
54,050
+44,700
+478% +$1.54M
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$1.96M 0.04%
69,140
+3,800
+6% +$121K
LUMN icon
292
Lumen
LUMN
$6.53B
$1.93M 0.04%
48,758
– –
DCP
293
DELISTED
DCP Midstream, LP
DCP
$1.93M 0.04%
+42,470
New +$2.12M
BAX icon
294
Baxter International
BAX
$11.6B
$1.92M 0.04%
48,240
-13,439
-22% -$523K
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.92M 0.04%
25,137
– –
JNPR
296
DELISTED
Juniper Networks
JNPR
$1.91M 0.04%
85,537
– –
KEY icon
297
KeyCorp
KEY
$24.3B
$1.9M 0.04%
136,836
– –
GAP
298
The Gap Inc
GAP
$6.84B
$1.9M 0.04%
45,095
+21,100
+88% +$827K
ROST icon
299
Ross Stores
ROST
$76.6B
$1.89M 0.04%
40,136
– –
STX icon
300
Seagate
STX
$193B
$1.89M 0.04%
28,400
– –
10 11
12
13 14

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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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.