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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
BTUI
476
DELISTED
BTU INTERNATIONAL INC
BTUI
$888K 0.02%
269,856
– –
CMS icon
477
CMS Energy
CMS
$23.1B
$887K 0.02%
25,513
– –
SCHW
478
Charles Schwab
SCHW
$177B
$883K 0.02%
29,234
-23,600
-45% -$671K
ROK icon
479
Rockwell Automation
ROK
$51.4B
$879K 0.02%
7,909
– –
CLB icon
480
Core Laboratories
CLB
$538M
$875K 0.02%
7,267
– –
XLNX
481
DELISTED
Xilinx Inc
XLNX
$871K 0.02%
20,127
– –
DG icon
482
Dollar General
DG
$25.9B
$870K 0.02%
12,300
– –
CAM
483
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$870K 0.02%
17,423
+12,400
+247% +$686K
COTY icon
484
Coty
COTY
$2.33B
$866K 0.02%
41,900
– –
HRB icon
485
H&R Block
HRB
$5.18B
$866K 0.02%
25,705
-36,800
-59% -$1.18M
SQM icon
486
Sociedad Química y Minera de Chile
SQM
$19.6B
$865K 0.02%
37,198
– –
WEC icon
487
WEC Energy
WEC
$37.7B
$864K 0.02%
16,382
– –
CPAY icon
488
Corpay
CPAY
$24.2B
$858K 0.02%
5,770
– –
NTRS icon
489
Northern Trust
NTRS
$22.2B
$857K 0.02%
12,720
-1,900
-13% -$126K
PRE
490
DELISTED
PARTNERRE LTD
PRE
$857K 0.02%
7,510
– –
UGP icon
491
Ultrapar
UGP
$6.87B
$844K 0.02%
88,550
– –
MCHP icon
492
Microchip Technology
MCHP
$42.8B
$841K 0.02%
37,290
– –
NEE icon
493
NextEra Energy
NEE
$187B
$841K 0.02%
31,632
-56,920
-64% -$1.44M
CASY icon
494
Casey's General Stores
CASY
$31.9B
$831K 0.02%
9,200
– –
FLR icon
495
Fluor
FLR
$7.29B
$828K 0.02%
13,656
– –
JEF icon
496
Jefferies Financial Group
JEF
$12.9B
$819K 0.02%
40,821
-440
-1% -$9.08K
MUR icon
497
Murphy Oil
MUR
$5.58B
$815K 0.02%
16,133
– –
SWK icon
498
Stanley Black & Decker
SWK
$14.2B
$815K 0.02%
8,481
– –
EGL
499
DELISTED
Engility Holdings, Inc.
EGL
$813K 0.02%
19,000
– –
BWA icon
500
BorgWarner
BWA
$13.2B
$812K 0.02%
16,790
– –
18 19
20
21 22

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.