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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
PBF icon
426
PBF Energy
PBF
$7.29B
$1.03M 0.02%
38,700
– –
AEE icon
427
Ameren
AEE
$31.5B
$1.03M 0.02%
22,280
– –
TCO
428
DELISTED
Taubman Centers Inc.
TCO
$1.02M 0.02%
13,400
-1,100
-8% -$84K
NWL icon
429
Newell Brands
NWL
$2.16B
$1.02M 0.02%
26,821
– –
GAS
430
DELISTED
AGL Resources Inc
GAS
$1.02M 0.02%
18,724
-29,500
-61% -$1.56M
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.02M 0.02%
28,500
– –
AFG icon
432
American Financial Group
AFG
$11.9B
$1.02M 0.02%
16,782
– –
PHM icon
433
Pultegroup
PHM
$24.5B
$1.02M 0.02%
47,347
-7,200
-13% -$144K
GME icon
434
GameStop
GME
$9.5B
$1.01M 0.02%
119,648
+62,800
+110% +$607K
HAR
435
DELISTED
Harman International Industries
HAR
$1.01M 0.02%
9,463
+3,300
+54% +$340K
GEN icon
436
Gen Digital
GEN
$15.6B
$1.01M 0.02%
39,334
– –
DST
437
DELISTED
DST Systems Inc.
DST
$1.01M 0.02%
21,440
– –
TAP icon
438
Molson Coors Class B
TAP
$7.68B
$1.01M 0.02%
13,525
-17,300
-56% -$1.28M
VSEC icon
439
VSE Corp
VSEC
$5.48B
$1.01M 0.02%
30,600
– –
SYF icon
440
Synchrony
SYF
$23.7B
$1.01M 0.02%
+33,800
New +$937K
ADI icon
441
Analog Devices
ADI
$181B
$1M 0.02%
18,093
– –
WFT
442
DELISTED
Weatherford International plc
WFT
$1M 0.02%
+87,500
New +$1.31M
CLNE icon
443
Clean Energy Fuels
CLNE
$447M
$999K 0.02%
200,000
– –
TECD
444
DELISTED
Tech Data Corp
TECD
$999K 0.02%
15,800
– –
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$82B
$992K 0.02%
+9,500
New +$969K
DOC icon
446
Healthpeak Properties
DOC
$15.4B
$991K 0.02%
24,717
+659
+3% +$26.1K
PTEN icon
447
Patterson-UTI
PTEN
$3.87B
$989K 0.02%
59,600
– –
ALB icon
448
Albemarle
ALB
$13.5B
$974K 0.02%
16,200
+12,200
+305% +$719K
GMLP
449
DELISTED
Golar LNG Partners LP
GMLP
$965K 0.02%
30,968
+6,038
+24% +$198K
SEE
450
DELISTED
Sealed Air
SEE
$963K 0.02%
22,700
– –
16 17
18
19 20

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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.