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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
GVP
526
DELISTED
GSE Systems, Inc.
GVP
$751K 0.02%
47,210
– –
APOL
527
DELISTED
Apollo Education Group Inc Class A
APOL
$750K 0.02%
22,000
– –
ALLY icon
528
Ally Financial
ALLY
$13.1B
$746K 0.02%
31,600
+20,500
+185% +$464K
CBT icon
529
Cabot Corp
CBT
$4.65B
$746K 0.02%
17,000
– –
TSS
530
DELISTED
Total System Services, Inc.
TSS
$741K 0.02%
21,828
– –
BIG
531
DELISTED
Big Lots, Inc.
BIG
$740K 0.02%
18,500
– –
AAP icon
532
Advance Auto Parts
AAP
$3.37B
$733K 0.02%
4,600
-800
-15% -$118K
BEAV
533
DELISTED
B/E Aerospace Inc
BEAV
$731K 0.02%
12,600
-4,801
-28% -$268K
ETFC
534
DELISTED
E*Trade Financial Corporation
ETFC
$729K 0.02%
30,054
– –
CDW icon
535
CDW
CDW
$17.1B
$728K 0.02%
20,700
– –
LRCX icon
536
Lam Research
LRCX
$382B
$724K 0.02%
91,220
– –
ANDX
537
DELISTED
Andeavor Logistics LP
ANDX
$724K 0.02%
+12,300
New +$716K
WPM icon
538
Wheaton Precious Metals
WPM
$50.6B
$723K 0.02%
35,570
– –
JOY
539
DELISTED
Joy Global Inc
JOY
$721K 0.02%
15,500
-2,100
-12% -$107K
NRG icon
540
NRG Energy
NRG
$29.8B
$717K 0.02%
26,620
-3,000
-10% -$88.8K
APTV icon
541
Aptiv
APTV
$12B
$713K 0.02%
9,800
-15,200
-61% -$1.05M
EPC icon
542
Edgewell Personal Care
EPC
$1.27B
$707K 0.02%
7,420
– –
CCEP icon
543
Coca-Cola Europacific Partners
CCEP
$46.5B
$706K 0.02%
15,963
– –
CYH icon
544
Community Health Systems
CYH
$385M
$706K 0.02%
+15,851
New +$678K
CPN
545
DELISTED
Calpine Corporation
CPN
$706K 0.02%
31,900
– –
APU
546
DELISTED
AmeriGas Partners, L.P.
APU
$702K 0.02%
14,649
+2,484
+20% +$115K
HSP
547
DELISTED
HOSPIRA INC
HSP
$701K 0.02%
11,441
– –
GNTX icon
548
Gentex
GNTX
$4.88B
$699K 0.02%
38,720
-59,000
-60% -$980K
AMT icon
549
American Tower
AMT
$77.7B
$694K 0.02%
7,022
-22,680
-76% -$2.23M
ITT icon
550
ITT
ITT
$17.5B
$688K 0.02%
17,000
– –
20 21
22
23 24

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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.