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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
HCR
326
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.65M 0.04%
53,100
+34,100
+179% +$1.42M
DNB
327
DELISTED
Dun & Bradstreet
DNB
$1.65M 0.04%
13,615
– –
VTRS icon
328
Viatris
VTRS
$20.1B
$1.64M 0.04%
29,106
– –
SRE icon
329
Sempra
SRE
$60.8B
$1.63M 0.04%
29,328
+21,060
+255% +$1.15M
BRCM
330
DELISTED
BROADCOM CORP CL-A
BRCM
$1.63M 0.04%
37,688
– –
PH icon
331
Parker-Hannifin
PH
$125B
$1.62M 0.04%
12,538
– –
STJ
332
DELISTED
St Jude Medical
STJ
$1.61M 0.04%
24,829
– –
ROP icon
333
Roper Technologies
ROP
$36.3B
$1.59M 0.04%
10,177
– –
JLL icon
334
Jones Lang LaSalle
JLL
$15.1B
$1.58M 0.04%
10,570
– –
TDC icon
335
Teradata
TDC
$2.68B
$1.58M 0.04%
36,284
+20,800
+134% +$891K
AVT icon
336
Avnet
AVT
$7.33B
$1.57M 0.03%
36,500
– –
XL
337
DELISTED
XL Group Ltd.
XL
$1.56M 0.03%
45,535
– –
RF icon
338
Regions Financial
RF
$26.3B
$1.55M 0.03%
146,668
– –
ARW icon
339
Arrow Electronics
ARW
$10.9B
$1.54M 0.03%
26,600
-2,000
-7% -$111K
K
340
DELISTED
Kellanova
K
$1.52M 0.03%
24,818
+3,302
+15% +$198K
FITB
341
Fifth Third Bancorp
FITB
$52B
$1.52M 0.03%
74,393
– –
BBEP
342
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.51M 0.03%
+216,395
New +$2.97M
ENLK
343
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.51M 0.03%
52,200
+26,000
+99% +$751K
SHW icon
344
Sherwin-Williams
SHW
$78.3B
$1.5M 0.03%
17,130
+12,510
+271% +$985K
ECHO
345
EchoStar
ECHO
$25.5B
$1.5M 0.03%
35,169
– –
DDS icon
346
Dillards
DDS
$8.87B
$1.49M 0.03%
11,870
-6,374
-35% -$710K
VTG
347
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.48M 0.03%
3,030,263
-2,227,820
-42% -$1.85M
AGU
348
DELISTED
Agrium
AGU
$1.47M 0.03%
15,485
– –
ACN icon
349
Accenture
ACN
$89.9B
$1.47M 0.03%
16,400
– –
CF icon
350
CF Industries
CF
$19.2B
$1.46M 0.03%
26,850
-24,750
-48% -$1.3M
12 13
14
15 16

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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 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.