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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
SCG
501
DELISTED
Scana
SCG
$811K 0.02%
13,420
– –
MPV
502
Barings Participation Investors
MPV
$168M
$807K 0.02%
60,983
+1,198
+2% +$16.2K
TKR icon
503
Timken Company
TKR
$9.82B
$807K 0.02%
+18,900
New +$794K
BR icon
504
Broadridge
BR
$17.2B
$806K 0.02%
17,460
– –
UFS
505
DELISTED
DOMTAR CORPORATION (New)
UFS
$806K 0.02%
20,040
-3,200
-14% -$126K
WPX
506
DELISTED
WPX Energy, Inc.
WPX
$800K 0.02%
+68,799
New +$1.1M
ISRG icon
507
Intuitive Surgical
ISRG
$121B
$797K 0.02%
13,554
– –
PLD icon
508
Prologis
PLD
$138B
$795K 0.02%
+18,465
New +$758K
ANF icon
509
Abercrombie & Fitch
ANF
$4.17B
$793K 0.02%
27,700
– –
LLL
510
DELISTED
L3 Technologies, Inc.
LLL
$785K 0.02%
6,218
– –
TYC
511
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$785K 0.02%
17,095
– –
ACM icon
512
Aecom
ACM
$9.07B
$784K 0.02%
25,819
+8,019
+45% +$250K
B
513
DELISTED
Barnes Group Inc.
B
$781K 0.02%
21,107
+2,094
+11% +$73.5K
A icon
514
Agilent Technologies
A
$39.1B
$780K 0.02%
19,056
-7,584
-28% -$306K
AES icon
515
AES
AES
$10.6B
$778K 0.02%
56,464
– –
LPNT
516
DELISTED
LifePoint Health, Inc.
LPNT
$777K 0.02%
10,800
-1,600
-13% -$111K
LVS icon
517
Las Vegas Sands
LVS
$30.5B
$774K 0.02%
13,300
– –
XLV icon
518
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$773K 0.02%
11,300
-5,700
-34% -$382K
CNP icon
519
CenterPoint Energy
CNP
$29.1B
$768K 0.02%
32,766
– –
UTHR icon
520
United Therapeutics
UTHR
$26.3B
$765K 0.02%
5,910
– –
NLSN
521
DELISTED
Nielsen Holdings plc
NLSN
$765K 0.02%
17,100
– –
RAI
522
DELISTED
Reynolds American Inc
RAI
$761K 0.02%
23,684
– –
AIV
523
Aimco
AIV
$380M
$760K 0.02%
+153,507
New +$731K
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
$759K 0.02%
10,002
– –
CMA
525
DELISTED
Comerica
CMA
$754K 0.02%
16,107
– –
19 20
21
22 23

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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
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.