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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
SNX icon
651
TD Synnex
SNX
$19.3B
$477K 0.01%
12,200
– –
MAC icon
652
Macerich
MAC
$7.3B
$475K 0.01%
5,695
– –
WLL
653
DELISTED
Whiting Petroleum Corporation
WLL
$475K 0.01%
48
– –
KLAC icon
654
KLA
KLAC
$272B
$470K 0.01%
66,870
– –
MDSO
655
DELISTED
Medidata Solutions, Inc.
MDSO
$468K 0.01%
9,800
– –
RVBD
656
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$467K 0.01%
22,900
– –
DVA icon
657
DaVita
DVA
$15.2B
$465K 0.01%
6,136
– –
MAS icon
658
Masco
MAS
$16B
$464K 0.01%
20,961
– –
NSIT icon
659
Insight Enterprises
NSIT
$3.56B
$461K 0.01%
17,800
– –
PAYX icon
660
Paychex
PAYX
$40.6B
$461K 0.01%
9,977
– –
TXRH icon
661
Texas Roadhouse
TXRH
$12.6B
$461K 0.01%
13,650
– –
SAVE
662
DELISTED
Spirit Airlines, Inc.
SAVE
$461K 0.01%
6,100
– –
PKG icon
663
Packaging Corp of America
PKG
$22.5B
$460K 0.01%
5,900
– –
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
$455K 0.01%
4,290
– –
OI icon
665
O-I Glass
OI
$1.39B
$454K 0.01%
16,838
– –
AL
666
DELISTED
Air Lease Corp
AL
$453K 0.01%
13,200
-22,400
-63% -$788K
AME icon
667
Ametek
AME
$55.3B
$451K 0.01%
8,575
-6,900
-45% -$350K
SC
668
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$451K 0.01%
23,000
– –
TRN icon
669
Trinity Industries
TRN
$2.96B
$448K 0.01%
22,224
– –
SRCL
670
DELISTED
Stericycle Inc
SRCL
$446K 0.01%
3,404
– –
CVSA
671
Covista Inc
CVSA
$3.94B
$441K 0.01%
9,300
-14,500
-61% -$682K
PWR icon
672
Quanta Services
PWR
$94.1B
$441K 0.01%
15,537
– –
LAZ icon
673
Lazard
LAZ
$4.34B
$440K 0.01%
8,800
– –
NDAQ icon
674
Nasdaq
NDAQ
$52.1B
$440K 0.01%
27,501
– –
FE icon
675
FirstEnergy
FE
$28.8B
$439K 0.01%
11,250
– –
25 26
27
28 29

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WIA
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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
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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.