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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
SWY
376
DELISTED
SAFEWAY INC
SWY
$1.3M 0.03%
37,021
+3,400
+10% +$118K
ATVI
377
DELISTED
Activision Blizzard
ATVI
$1.3M 0.03%
64,400
-52,100
-45% -$1.05M
LEA icon
378
Lear
LEA
$7.19B
$1.29M 0.03%
13,200
-7,400
-36% -$680K
XEL icon
379
Xcel Energy
XEL
$51B
$1.29M 0.03%
36,029
– –
EL icon
380
Estee Lauder
EL
$29B
$1.29M 0.03%
16,966
– –
WM icon
381
Waste Management
WM
$95.9B
$1.29M 0.03%
25,139
– –
SNI
382
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.29M 0.03%
17,096
+8,600
+101% +$657K
VNR
383
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.28M 0.03%
+85,000
New +$1.9M
UAL icon
384
United Airlines
UAL
$38.4B
$1.27M 0.03%
19,055
– –
UNM icon
385
Unum
UNM
$13.8B
$1.27M 0.03%
36,506
– –
TROW icon
386
T. Rowe Price
TROW
$25B
$1.27M 0.03%
14,792
-7,800
-35% -$636K
HOT
387
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.26M 0.03%
15,575
– –
PRU icon
388
Prudential Financial
PRU
$41.7B
$1.25M 0.03%
13,862
-32,800
-70% -$2.82M
LCII icon
389
LCI Industries
LCII
$2.51B
$1.25M 0.03%
24,500
– –
IVZ icon
390
Invesco
IVZ
$13.3B
$1.25M 0.03%
31,535
– –
GMCR
391
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.25M 0.03%
9,400
– –
RPM icon
392
RPM International
RPM
$13.7B
$1.24M 0.03%
24,470
– –
VMI icon
393
Valmont Industries
VMI
$9.44B
$1.23M 0.03%
9,715
– –
RYAM icon
394
Rayonier Advanced Materials
RYAM
$565M
$1.23M 0.03%
54,988
-114,000
-67% -$3.02M
ALXN
395
DELISTED
Alexion Pharmaceuticals
ALXN
$1.22M 0.03%
6,590
+3,090
+88% +$573K
AHD
396
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.22M 0.03%
39,078
+31,000
+384% +$965K
AVB icon
397
AvalonBay Communities
AVB
$27.1B
$1.21M 0.03%
7,424
+4,470
+151% +$701K
PCP
398
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.21M 0.03%
5,015
-880
-15% -$203K
NFLX icon
399
Netflix
NFLX
$292B
$1.19M 0.03%
244,020
– –
GGP
400
DELISTED
GGP Inc.
GGP
$1.18M 0.03%
41,946
– –
14 15
16
17 18

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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
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
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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.