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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
SBUX icon
301
Starbucks
SBUX
$118B
$1.89M 0.04%
45,944
-37,800
-45% -$1.48M
BDX icon
302
Becton Dickinson
BDX
$43.1B
$1.88M 0.04%
13,825
-1,230
-8% -$157K
WPZ
303
DELISTED
Williams Partners L.P.
WPZ
$1.85M 0.04%
36,180
+28,753
+387% +$1.63M
OMC icon
304
Omnicom Group
OMC
$22.7B
$1.84M 0.04%
23,745
– –
SWKS icon
305
Skyworks Solutions
SWKS
$9.06B
$1.84M 0.04%
25,300
– –
ED icon
306
Consolidated Edison
ED
$41.6B
$1.84M 0.04%
27,851
-2,100
-7% -$132K
JWN
307
DELISTED
Nordstrom
JWN
$1.83M 0.04%
23,119
– –
KSU
308
DELISTED
Kansas City Southern
KSU
$1.83M 0.04%
14,995
– –
BSX icon
309
Boston Scientific
BSX
$65.8B
$1.83M 0.04%
137,925
-9,100
-6% -$116K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.81M 0.04%
83,385
-70,834
-46% -$1.48M
CMI icon
311
Cummins
CMI
$91.7B
$1.81M 0.04%
12,538
– –
TT icon
312
Trane Technologies
TT
$106B
$1.8M 0.04%
28,400
-11,000
-28% -$672K
IEX icon
313
IDEX
IEX
$16.5B
$1.79M 0.04%
23,050
– –
DVN icon
314
Devon Energy
DVN
$51.9B
$1.77M 0.04%
28,914
-1,800
-6% -$109K
RGA icon
315
Reinsurance Group of America
RGA
$15.7B
$1.76M 0.04%
20,043
-9,900
-33% -$827K
ADBE icon
316
Adobe
ADBE
$89.5B
$1.75M 0.04%
24,095
-1,700
-7% -$119K
HIG icon
317
Hartford Financial Services
HIG
$38.5B
$1.75M 0.04%
41,970
+19,100
+84% +$756K
AAL icon
318
American Airlines Group
AAL
$9.58B
$1.75M 0.04%
32,600
– –
MRSH
319
Marsh
MRSH
$86.3B
$1.74M 0.04%
30,443
– –
GIS icon
320
General Mills
GIS
$19.2B
$1.74M 0.04%
32,616
– –
MOS icon
321
The Mosaic Company
MOS
$7.09B
$1.71M 0.04%
37,500
– –
INTU icon
322
Intuit
INTU
$81.1B
$1.68M 0.04%
18,249
– –
GLP icon
323
Global Partners
GLP
$1.64B
$1.67M 0.04%
50,510
+31,400
+164% +$1.22M
SPG icon
324
Simon Property Group
SPG
$74.5B
$1.65M 0.04%
9,068
-2,520
-22% -$447K
NTAP icon
325
NetApp
NTAP
$32.9B
$1.65M 0.04%
39,767
– –
11 12
13
14 15

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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
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.