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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
PM icon
51
Philip Morris
PM
$301B
$9.5M 0.21%
116,602
-7,100
-6% -$610K
MTUS icon
52
Metallus
MTUS
$807M
$9.46M 0.21%
255,500
+17,000
+7% +$628K
ALLE icon
53
Allegion
ALLE
$11.8B
$9.32M 0.21%
168,033
+36,200
+27% +$1.88M
LYB icon
54
LyondellBasell Industries
LYB
$19.1B
$9.3M 0.21%
117,167
-2,400
-2% -$208K
USG
55
DELISTED
Usg
USG
$9.18M 0.2%
327,856
-131,604
-29% -$3.61M
MMM icon
56
3M
MMM
$83.4B
$9.09M 0.2%
66,159
-4,952
-7% -$636K
ADM icon
57
Archer Daniels Midland
ADM
$41.4B
$8.87M 0.2%
170,638
+14,800
+9% +$738K
LOW icon
58
Lowe's Companies
LOW
$117B
$8.77M 0.19%
127,524
– –
PETM
59
DELISTED
PETSMART INC
PETM
$8.71M 0.19%
107,193
-50,564
-32% -$3.74M
HPQ icon
60
HP
HPQ
$22.7B
$8.39M 0.19%
460,299
+6,606
+1% +$111K
AIG icon
61
American International
AIG
$42.7B
$8.38M 0.19%
149,614
+12,500
+9% +$671K
ELV icon
62
Elevance Health
ELV
$80.9B
$8.32M 0.18%
66,194
+1,100
+2% +$136K
CVS icon
63
CVS Health
CVS
$137B
$8.31M 0.18%
86,277
-19,600
-19% -$1.73M
QCOM icon
64
Qualcomm
QCOM
$181B
$8.26M 0.18%
111,078
-80,200
-42% -$5.87M
MA icon
65
Mastercard
MA
$480B
$8.13M 0.18%
94,310
+49,700
+111% +$4.06M
SLB icon
66
SLB Ltd
SLB
$70.3B
$8.12M 0.18%
95,059
+27,900
+42% +$2.57M
TWX
67
DELISTED
Time Warner Inc
TWX
$8.05M 0.18%
94,200
+22,400
+31% +$1.79M
MDT icon
68
Medtronic
MDT
$106B
$7.92M 0.17%
109,717
– –
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$7.9M 0.17%
101,200
+27,200
+37% +$2.08M
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
$7.86M 0.17%
224,515
+65,600
+41% +$2.33M
GLDD
71
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.77M 0.17%
908,112
-317,547
-26% -$2.3M
GS icon
72
Goldman Sachs
GS
$314B
$7.76M 0.17%
40,058
+1,000
+3% +$188K
GEO icon
73
The GEO Group
GEO
$3.94B
$7.54M 0.17%
280,416
-155,691
-36% -$4.06M
PBY
74
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$7.41M 0.16%
754,583
-267,669
-26% -$2.48M
CAT icon
75
Caterpillar
CAT
$405B
$7.27M 0.16%
79,455
-2,000
-2% -$195K
1 2
3
4 5

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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
MFIM
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EIP
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CAI
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AWM
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ACM
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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.