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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
MRK icon
26
Merck
MRK
$315B
$14.1M 0.31%
259,781
-12,262
-5% -$683K
C icon
27
Citigroup
C
$221B
$13.9M 0.31%
256,832
-65,900
-20% -$3.5M
ORCL icon
28
Oracle
ORCL
$358B
$13.8M 0.3%
306,045
-45,600
-13% -$1.86M
EPD icon
29
Enterprise Products Partners
EPD
$82.2B
$13.7M 0.3%
378,659
+208,849
+123% +$7.72M
IBM icon
30
IBM
IBM
$206B
$13.5M 0.3%
88,251
-4,048
-4% -$644K
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.5M 0.3%
221,260
-160,370
-42% -$8.7M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$12.7M 0.28%
482,461
-77,211
-14% -$2.07M
BAC icon
33
Bank of America
BAC
$432B
$12.5M 0.28%
700,579
+220,000
+46% +$3.76M
PEP icon
34
PepsiCo
PEP
$190B
$12.3M 0.27%
130,075
+16,500
+15% +$1.58M
ALR
35
DELISTED
Alere Inc
ALR
$12.2M 0.27%
320,998
-91,049
-22% -$3.51M
DIS icon
36
Walt Disney
DIS
$173B
$12.1M 0.27%
128,641
-42,700
-25% -$3.85M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$11.9M 0.26%
169,087
+59,600
+54% +$3.98M
MUSA icon
38
Murphy USA
MUSA
$11.1B
$11.9M 0.26%
172,100
+23,400
+16% +$1.39M
COP icon
39
ConocoPhillips
COP
$137B
$11.2M 0.25%
161,532
-2,595
-2% -$181K
HOS
40
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11M 0.24%
440,112
-166,402
-27% -$4.58M
ZTS icon
41
Zoetis
ZTS
$32.2B
$11M 0.24%
255,147
-200
-0.1% -$8.12K
CSCO icon
42
Cisco
CSCO
$432B
$10.8M 0.24%
389,166
-22,700
-6% -$586K
KO icon
43
Coca-Cola
KO
$365B
$10.7M 0.24%
254,314
-33,700
-12% -$1.44M
T icon
44
AT&T
T
$153B
$10.7M 0.24%
421,123
-62,228
-13% -$1.61M
CMCSA icon
45
Comcast
CMCSA
$86.1B
$10.6M 0.23%
364,186
-61,400
-14% -$1.68M
UNH icon
46
UnitedHealth
UNH
$384B
$10.4M 0.23%
103,245
+2,000
+2% +$190K
ABBV icon
47
AbbVie
ABBV
$449B
$10.3M 0.23%
157,126
+62,000
+65% +$3.91M
PSX icon
48
Phillips 66
PSX
$80.7B
$9.86M 0.22%
137,474
-4,800
-3% -$354K
LMT icon
49
Lockheed Martin
LMT
$118B
$9.77M 0.22%
50,726
– –
OC icon
50
Owens Corning
OC
$11.6B
$9.56M 0.21%
266,909
-113,442
-30% -$3.77M
1
2
3 4 5

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WIA
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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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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.