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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
HK
601
DELISTED
Halcon Resources Corporation
HK
$575K 0.01%
1,873
-2,561
-58% -$1.19M
RNR icon
602
RenaissanceRe
RNR
$13.8B
$574K 0.01%
5,900
– –
CINF icon
603
Cincinnati Financial
CINF
$28.3B
$571K 0.01%
11,020
– –
CPRI icon
604
Capri Holdings
CPRI
$1.77B
$571K 0.01%
7,600
– –
AOS icon
605
A.O. Smith
AOS
$8.38B
$570K 0.01%
20,200
– –
MAN icon
606
ManpowerGroup
MAN
$2.39B
$566K 0.01%
8,300
– –
AGX icon
607
Argan
AGX
$7.98B
$565K 0.01%
16,800
– –
CAG icon
608
Conagra Brands
CAG
$7.07B
$564K 0.01%
19,992
+4,883
+32% +$134K
WY icon
609
Weyerhaeuser
WY
$17.3B
$564K 0.01%
15,703
– –
NWSA icon
610
News Corp Class A
NWSA
$14.5B
$563K 0.01%
35,896
– –
VMC icon
611
Vulcan Materials
VMC
$36.3B
$563K 0.01%
8,563
-4,200
-33% -$265K
SU icon
612
Suncor Energy
SU
$77.7B
$560K 0.01%
17,619
– –
RAD
613
DELISTED
Rite Aid Corporation
RAD
$560K 0.01%
3,725
– –
SPXC icon
614
SPX Corp
SPXC
$11B
$556K 0.01%
25,692
– –
ES icon
615
Eversource Energy
ES
$28.2B
$555K 0.01%
10,364
– –
TRMB icon
616
Trimble
TRMB
$12.3B
$553K 0.01%
20,820
– –
DECK icon
617
Deckers Outdoor
DECK
$13.3B
$546K 0.01%
36,000
– –
APH icon
618
Amphenol
APH
$188B
$545K 0.01%
40,544
– –
ENS icon
619
EnerSys
ENS
$6.95B
$543K 0.01%
8,805
-45,935
-84% -$2.71M
BMS
620
DELISTED
Bemis
BMS
$542K 0.01%
11,997
+3,100
+35% +$125K
TDAY
621
USA Today Co
TDAY
$1.23B
$541K 0.01%
+22,900
New +$451K
SKYW icon
622
Skywest
SKYW
$4.11B
$538K 0.01%
40,500
– –
TFX icon
623
Teleflex
TFX
$5.85B
$537K 0.01%
4,681
– –
SON icon
624
Sonoco
SON
$5.76B
$535K 0.01%
12,244
-63,000
-84% -$2.6M
ETN icon
625
Eaton
ETN
$157B
$532K 0.01%
7,829
– –
23 24
25
26 27

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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.