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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
WLY icon
576
John Wiley & Sons Class A
WLY
$2.52B
$628K 0.01%
10,600
– –
MXIM
577
DELISTED
Maxim Integrated Products
MXIM
$628K 0.01%
19,700
– –
NFX
578
DELISTED
Newfield Exploration
NFX
$626K 0.01%
23,100
– –
WAT icon
579
Waters Corp
WAT
$36.8B
$622K 0.01%
5,520
– –
D icon
580
Dominion Energy
D
$62.5B
$620K 0.01%
8,058
-1,100
-12% -$79.6K
XLY icon
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$620K 0.01%
17,200
+800
+5% +$27.4K
WNR
582
DELISTED
Western Refining Inc
WNR
$620K 0.01%
16,400
– –
VSH icon
583
Vishay Intertechnology
VSH
$5.86B
$617K 0.01%
43,600
– –
CIT
584
DELISTED
CIT Group Inc.
CIT
$617K 0.01%
+12,900
New +$613K
POOL icon
585
Pool Corp
POOL
$6.7B
$615K 0.01%
9,700
– –
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$615K 0.01%
+16,040
New +$790K
AMG icon
587
Affiliated Managers Group
AMG
$9.46B
$609K 0.01%
2,870
-1,560
-35% -$310K
BPOP icon
588
Popular Inc
BPOP
$11B
$609K 0.01%
17,900
– –
SNA icon
589
Snap-on
SNA
$20.9B
$609K 0.01%
4,455
– –
CTAS icon
590
Cintas
CTAS
$82.4B
$606K 0.01%
30,908
-8,800
-22% -$159K
EG icon
591
Everest Group
EG
$15.2B
$603K 0.01%
3,540
– –
NI icon
592
NiSource
NI
$22.4B
$601K 0.01%
36,065
– –
ATSG
593
DELISTED
Air Transport Services Group
ATSG
$599K 0.01%
70,000
– –
MFA
594
MFA Financial
MFA
$929M
$598K 0.01%
18,700
– –
DLR icon
595
Digital Realty Trust
DLR
$73.7B
$597K 0.01%
+9,000
New +$601K
IPG
596
DELISTED
Interpublic Group of Companies
IPG
$585K 0.01%
28,186
– –
THG icon
597
Hanover Insurance
THG
$7.63B
$585K 0.01%
8,200
– –
GNW icon
598
Genworth Financial
GNW
$3.8B
$584K 0.01%
68,753
-7,300
-10% -$76.7K
PAG icon
599
Penske Automotive Group
PAG
$14.3B
$579K 0.01%
11,800
– –
THO icon
600
Thor Industries
THO
$3.99B
$575K 0.01%
+10,300
New +$556K
22 23
24
25 26

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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.