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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
IQV icon
676
IQVIA
IQV
$35B
$439K 0.01%
7,462
– –
RCL icon
677
Royal Caribbean
RCL
$79.5B
$437K 0.01%
5,300
– –
MTB icon
678
M&T Bank
MTB
$36.1B
$433K 0.01%
3,444
– –
SJM icon
679
J.M. Smucker
SJM
$12.6B
$433K 0.01%
4,292
– –
PPLI
680
People Inc
PPLI
$3.13B
$432K 0.01%
39,727
– –
HOLX
681
DELISTED
Hologic
HOLX
$431K 0.01%
16,100
-33,300
-67% -$860K
VVX icon
682
V2X
VVX
$2.64B
$427K 0.01%
15,598
– –
FLG
683
Flagstar Bank National Association
FLG
$5.85B
$426K 0.01%
8,880
– –
WRB icon
684
W.R. Berkley
WRB
$27.9B
$424K 0.01%
27,942
– –
DCI icon
685
Donaldson
DCI
$10.8B
$420K 0.01%
10,875
– –
O icon
686
Realty Income
O
$60.8B
$420K 0.01%
9,082
– –
ALSN icon
687
Allison Transmission
ALSN
$10.2B
$417K 0.01%
12,300
– –
SBAC icon
688
SBA Communications
SBAC
$18.7B
$414K 0.01%
3,740
– –
VNO icon
689
Vornado Realty Trust
VNO
$7.55B
$414K 0.01%
4,804
– –
LEG icon
690
Leggett & Platt
LEG
$1.53B
$411K 0.01%
9,641
– –
NTI
691
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$410K 0.01%
18,515
+6,200
+50% +$148K
WSM icon
692
Williams-Sonoma
WSM
$26.6B
$409K 0.01%
10,800
– –
BHI
693
DELISTED
Baker Hughes
BHI
$408K 0.01%
7,268
-33,300
-82% -$1.88M
AVGO icon
694
Broadcom
AVGO
$1.84T
$402K 0.01%
40,000
-99,000
-71% -$884K
HLT icon
695
Hilton Worldwide
HLT
$74.2B
$402K 0.01%
5,133
– –
WPG
696
DELISTED
Washington Prime Group Inc.
WPG
$401K 0.01%
2,589
– –
OCR
697
DELISTED
OMNICARE INC
OCR
$401K 0.01%
5,500
– –
MRH
698
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$398K 0.01%
11,100
– –
CPA icon
699
Copa Holdings
CPA
$5.66B
$396K 0.01%
3,820
-10,720
-74% -$1.14M
REGN icon
700
Regeneron Pharmaceuticals
REGN
$69.9B
$390K 0.01%
950
– –
26 27
28
29 30

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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.