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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
PAY
451
DELISTED
Verifone Systems Inc
PAY
$963K 0.02%
25,900
– –
CHD icon
452
Church & Dwight Co
CHD
$23.1B
$958K 0.02%
24,320
– –
HOG icon
453
Harley-Davidson
HOG
$2.68B
$956K 0.02%
14,510
– –
GRMN
454
Garmin
GRMN
$46.9B
$946K 0.02%
17,900
-38,000
-68% -$2.06M
BRCD
455
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$946K 0.02%
79,900
– –
PII icon
456
Polaris
PII
$4.15B
$945K 0.02%
6,250
– –
DLTR icon
457
Dollar Tree
DLTR
$23.1B
$944K 0.02%
13,420
– –
YUM icon
458
Yum! Brands
YUM
$41B
$941K 0.02%
17,959
– –
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
$939K 0.02%
18,488
– –
DUK icon
460
Duke Energy
DUK
$102B
$934K 0.02%
11,181
-27,700
-71% -$2.23M
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$933K 0.02%
16,500
+900
+6% +$49.5K
NLY icon
462
Annaly Capital Management
NLY
$16.9B
$926K 0.02%
21,415
+13,725
+178% +$621K
IHS
463
DELISTED
IHS INC CL-A COM STK
IHS
$926K 0.02%
8,130
– –
HA
464
DELISTED
Hawaiian Holdings, Inc.
HA
$922K 0.02%
35,400
– –
CMG icon
465
Chipotle Mexican Grill
CMG
$40.8B
$919K 0.02%
67,150
– –
ALTR
466
DELISTED
Altera Corp
ALTR
$915K 0.02%
24,783
– –
ILMN icon
467
Illumina
ILMN
$29.4B
$910K 0.02%
5,068
– –
ADSK icon
468
Autodesk
ADSK
$44.3B
$909K 0.02%
15,134
– –
MYGN icon
469
Myriad Genetics
MYGN
$530M
$909K 0.02%
26,700
-27,665
-51% -$982K
EQM
470
DELISTED
EQM Midstream Partners, LP
EQM
$906K 0.02%
10,300
+3,400
+49% +$293K
AMAT icon
471
Applied Materials
AMAT
$426B
$902K 0.02%
36,206
– –
CVI icon
472
CVR Energy
CVI
$3.36B
$898K 0.02%
+23,200
New +$1.02M
QSR icon
473
Restaurant Brands International
QSR
$25.1B
$897K 0.02%
+22,968
New +$882K
HP icon
474
Helmerich & Payne
HP
$3.53B
$891K 0.02%
13,220
– –
GM.WS.B
475
DELISTED
General Motors Company
GM.WS.B
$890K 0.02%
51,938
+1,133
+2% +$16.4K
17 18
19
20 21

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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.