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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
TRW
551
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$688K 0.02%
6,690
– –
CNC icon
552
Centene
CNC
$31.3B
$685K 0.02%
26,400
– –
TPR icon
553
Tapestry
TPR
$28.8B
$684K 0.02%
18,213
– –
BWP
554
DELISTED
Boardwalk Pipeline Partners
BWP
$681K 0.02%
38,300
+12,800
+50% +$216K
MGM icon
555
MGM Resorts International
MGM
$11.7B
$676K 0.01%
31,600
– –
BBWI icon
556
Bath & Body Works
BBWI
$4.01B
$675K 0.01%
9,649
– –
HSY icon
557
Hershey
HSY
$35.4B
$672K 0.01%
6,466
– –
DTE icon
558
DTE Energy
DTE
$31.1B
$668K 0.01%
9,091
-9,165
-50% -$636K
DGX icon
559
Quest Diagnostics
DGX
$25.1B
$667K 0.01%
9,944
– –
MON
560
DELISTED
Monsanto Co
MON
$667K 0.01%
5,583
– –
MRVL icon
561
Marvell Technology
MRVL
$174B
$666K 0.01%
45,900
-9,100
-17% -$124K
TOO
562
DELISTED
Teekay Offshore Partners L.P.
TOO
$664K 0.01%
+24,790
New +$684K
LGCY
563
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$663K 0.01%
+58,000
New +$1.11M
RFP
564
DELISTED
Resolute Forest Products Inc.
RFP
$660K 0.01%
37,466
– –
CAR icon
565
Avis
CAR
$5.63B
$657K 0.01%
9,900
– –
FIS icon
566
Fidelity National Information Services
FIS
$21.5B
$657K 0.01%
10,560
– –
EQT icon
567
EQT Corp
EQT
$33.2B
$656K 0.01%
15,919
– –
HBI
568
DELISTED
Hanesbrands
HBI
$647K 0.01%
23,200
– –
LH icon
569
Labcorp
LH
$24.3B
$644K 0.01%
6,953
– –
SLG icon
570
SL Green Realty
SLG
$3.88B
$642K 0.01%
5,568
– –
WYNN icon
571
Wynn Resorts
WYNN
$10.1B
$642K 0.01%
4,317
– –
SPN
572
DELISTED
Superior Energy Services, Inc.
SPN
$641K 0.01%
3,180
– –
AWK icon
573
American Water Works
AWK
$26.3B
$637K 0.01%
11,950
-1,500
-11% -$77.7K
NBL
574
DELISTED
Noble Energy, Inc.
NBL
$633K 0.01%
13,347
– –
TIVO
575
DELISTED
Tivo Inc
TIVO
$630K 0.01%
27,900
-4,500
-14% -$94.7K
21 22
23
24 25

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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
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.