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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
KIM icon
626
Kimco Realty
KIM
$17.6B
$532K 0.01%
21,177
– –
ENDP
627
DELISTED
Endo International plc
ENDP
$526K 0.01%
7,300
– –
TRIP icon
628
TripAdvisor
TRIP
$1.59B
$521K 0.01%
6,980
– –
XLP icon
629
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$519K 0.01%
10,700
-4,100
-28% -$194K
SEIC icon
630
SEI Investments
SEIC
$11.9B
$517K 0.01%
12,900
– –
XYL icon
631
Xylem
XYL
$28.5B
$516K 0.01%
13,556
– –
CCI icon
632
Crown Castle
CCI
$32.7B
$512K 0.01%
6,500
– –
SLH
633
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$512K 0.01%
10,000
– –
GPC icon
634
Genuine Parts
GPC
$17.1B
$508K 0.01%
4,770
– –
HLF icon
635
Herbalife
HLF
$1.23B
$508K 0.01%
26,960
– –
WOOF
636
DELISTED
VCA Inc.
WOOF
$507K 0.01%
10,400
– –
GOLD
637
DELISTED
Randgold Resources Ltd
GOLD
$502K 0.01%
7,557
– –
LDOS icon
638
Leidos
LDOS
$14.1B
$499K 0.01%
11,475
– –
CSS
639
DELISTED
CSS Industries, Inc.
CSS
$495K 0.01%
17,900
– –
PTRY
640
DELISTED
PANTRY INC (THE)
PTRY
$493K 0.01%
13,300
– –
UGI icon
641
UGI
UGI
$8B
$489K 0.01%
12,882
– –
GPN icon
642
Global Payments
GPN
$22.1B
$488K 0.01%
12,100
– –
OA
643
DELISTED
Orbital ATK, Inc.
OA
$488K 0.01%
4,200
– –
PLL
644
DELISTED
PALL CORP
PLL
$488K 0.01%
4,822
-3,100
-39% -$286K
WKC icon
645
World Kinect Corp
WKC
$1.96B
$483K 0.01%
10,300
– –
PLOW icon
646
Douglas Dynamics
PLOW
$1.07B
$482K 0.01%
22,500
– –
PX
647
DELISTED
Praxair Inc
PX
$482K 0.01%
3,720
-5,420
-59% -$686K
BVN icon
648
Compañía de Minas Buenaventura
BVN
$7.85B
$479K 0.01%
50,100
– –
ACCO icon
649
Acco Brands
ACCO
$369M
$478K 0.01%
53,000
– –
VTR icon
650
Ventas
VTR
$48.9B
$478K 0.01%
5,833
– –
24 25
26
27 28

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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.