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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
MWIV
726
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$357K 0.01%
2,100
– –
HSIC icon
727
Henry Schein
HSIC
$9.63B
$353K 0.01%
6,605
– –
EWBC icon
728
East-West Bancorp
EWBC
$17.9B
$352K 0.01%
9,100
– –
ECL icon
729
Ecolab
ECL
$74.1B
$348K 0.01%
3,334
-1,250
-27% -$137K
COL
730
DELISTED
Rockwell Collins
COL
$348K 0.01%
4,125
– –
AGO icon
731
Assured Guaranty
AGO
$3.73B
$346K 0.01%
13,300
– –
ESND
732
DELISTED
Essendant Inc.
ESND
$346K 0.01%
8,200
– –
LNT icon
733
Alliant Energy
LNT
$19.2B
$345K 0.01%
10,400
– –
NEU icon
734
NewMarket
NEU
$7.08B
$343K 0.01%
850
-1,460
-63% -$563K
CEQP
735
DELISTED
Crestwood Equity Partners LP
CEQP
$343K 0.01%
4,240
+1,420
+50% +$121K
TSQ icon
736
Townsquare Media
TSQ
$115M
$341K 0.01%
+25,839
New +$323K
HRC
737
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$338K 0.01%
7,400
– –
SYY icon
738
Sysco
SYY
$39.1B
$337K 0.01%
8,500
– –
ZBRA icon
739
Zebra Technologies
ZBRA
$12.2B
$337K 0.01%
4,350
– –
CNSL
740
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$337K 0.01%
12,100
– –
ANSS
741
DELISTED
Ansys
ANSS
$336K 0.01%
4,100
– –
KBR icon
742
KBR
KBR
$4.61B
$336K 0.01%
19,800
– –
EQC
743
DELISTED
Equity Commonwealth
EQC
$335K 0.01%
13,067
– –
AMTG
744
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$333K 0.01%
21,100
– –
RMD icon
745
ResMed
RMD
$27.8B
$331K 0.01%
5,900
– –
MBI icon
746
MBIA
MBI
$293M
$329K 0.01%
34,500
– –
FIBK icon
747
First Interstate BancSystem
FIBK
$3.7B
$328K 0.01%
11,800
– –
IT icon
748
Gartner
IT
$8.95B
$328K 0.01%
3,900
– –
VMW
749
DELISTED
VMware, Inc
VMW
$328K 0.01%
3,980
– –
RHT
750
DELISTED
Red Hat Inc
RHT
$328K 0.01%
4,745
– –
28 29
30
31 32

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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.