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B

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
MJN
401
DELISTED
Mead Johnson Nutrition Company
MJN
$1.17M 0.03%
11,636
– –
APD icon
402
Air Products & Chemicals
APD
$66.3B
$1.17M 0.03%
8,751
– –
UHS icon
403
Universal Health Services
UHS
$9.43B
$1.17M 0.03%
10,480
-10,660
-50% -$1.12M
SIAL
404
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.17M 0.03%
8,495
– –
SPLS
405
DELISTED
Staples Inc
SPLS
$1.17M 0.03%
64,348
+9,200
+17% +$128K
CRC
406
DELISTED
California Resources Corporation
CRC
$1.16M 0.03%
+21,059
New +$1.27M
BXP icon
407
Boston Properties
BXP
$11B
$1.14M 0.03%
8,820
-20
-0.2% -$2.53K
DNY
408
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.13M 0.03%
67,388
-151,200
-69% -$2.54M
FLIR
409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.11M 0.02%
34,387
+25,000
+266% +$793K
CME icon
410
CME Group
CME
$92.2B
$1.11M 0.02%
+12,515
New +$1.06M
MHFI
411
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.11M 0.02%
12,427
– –
H icon
412
Hyatt Hotels
H
$17.6B
$1.1M 0.02%
18,200
– –
ARRS
413
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.1M 0.02%
36,300
– –
SPR
414
DELISTED
Spirit AeroSystems
SPR
$1.08M 0.02%
25,200
– –
POM
415
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.08M 0.02%
40,299
– –
CMLP
416
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.08M 0.02%
71,300
+55,200
+343% +$1.05M
R icon
417
Ryder
R
$10.4B
$1.08M 0.02%
11,586
– –
CIM
418
Chimera Investment
CIM
$1.05B
$1.07M 0.02%
22,400
+140
+0.6% +$6.76K
RIG icon
419
Transocean
RIG
$5.92B
$1.06M 0.02%
58,100
+39,800
+217% +$994K
MCEP
420
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.06M 0.02%
8,413
+6,775
+414% +$1.9M
PGR icon
421
Progressive
PGR
$124B
$1.05M 0.02%
38,748
– –
PCAR icon
422
PACCAR
PCAR
$69.6B
$1.04M 0.02%
23,034
+12,450
+118% +$538K
ADP icon
423
Automatic Data Processing
ADP
$100B
$1.04M 0.02%
12,510
-1,739
-12% -$141K
CRM icon
424
Salesforce
CRM
$134B
$1.04M 0.02%
17,564
-12,700
-42% -$749K
RS icon
425
Reliance Steel & Aluminium
RS
$20.8B
$1.03M 0.02%
16,845
– –
15 16
17
18 19

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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.