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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
HBAN icon
351
Huntington Bancshares
HBAN
$35.1B
$1.46M 0.03%
139,072
– –
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.46M 0.03%
37,988
+1,000
+3% +$35.4K
NBR icon
353
Nabors Industries
NBR
$1.23B
$1.46M 0.03%
2,243
– –
AHGP
354
DELISTED
Alliance Holdings GP
AHGP
$1.45M 0.03%
23,770
+7,900
+50% +$514K
MNST icon
355
Monster Beverage
MNST
$91.4B
$1.44M 0.03%
79,800
– –
GL icon
356
Globe Life
GL
$13.5B
$1.44M 0.03%
26,519
-2,500
-9% -$133K
ZBH icon
357
Zimmer Biomet
ZBH
$17.7B
$1.44M 0.03%
13,049
– –
LM
358
DELISTED
Legg Mason, Inc.
LM
$1.43M 0.03%
26,773
– –
ASH icon
359
Ashland
ASH
$3.04B
$1.42M 0.03%
24,293
– –
URI icon
360
United Rentals
URI
$71.1B
$1.42M 0.03%
13,950
– –
BAH icon
361
Booz Allen Hamilton
BAH
$8.7B
$1.42M 0.03%
53,600
-31,400
-37% -$816K
HST icon
362
Host Hotels & Resorts
HST
$16.8B
$1.41M 0.03%
59,388
– –
MCO icon
363
Moody's
MCO
$81.7B
$1.41M 0.03%
14,665
– –
X
364
DELISTED
US Steel
X
$1.4M 0.03%
52,362
+14,300
+38% +$477K
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
$1.39M 0.03%
356
– –
DOV icon
366
Dover
DOV
$27.2B
$1.38M 0.03%
23,740
-10,275
-30% -$637K
LLTC
367
DELISTED
Linear Technology Corp
LLTC
$1.37M 0.03%
30,006
– –
LXK
368
DELISTED
Lexmark Intl Inc
LXK
$1.36M 0.03%
32,874
– –
TFC icon
369
Truist Financial
TFC
$63.2B
$1.35M 0.03%
34,761
– –
CNQ icon
370
Canadian Natural Resources
CNQ
$96.9B
$1.35M 0.03%
90,520
– –
CHRW icon
371
C.H. Robinson
CHRW
$22B
$1.35M 0.03%
17,974
– –
GM.WS.A
372
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.31M 0.03%
51,938
+1,133
+2% +$25.1K
BEN icon
373
Franklin Resources
BEN
$16.9B
$1.31M 0.03%
23,625
– –
CCL icon
374
Carnival Corporation Ltd
CCL
$36.1B
$1.3M 0.03%
28,737
– –
FL
375
DELISTED
Foot Locker
FL
$1.3M 0.03%
23,200
– –
13 14
15
16 17

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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
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.