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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
SWN
751
DELISTED
Southwestern Energy Company
SWN
$325K 0.01%
11,900
– –
BKU icon
752
Bankunited
BKU
$3.38B
$324K 0.01%
11,200
– –
GIII icon
753
G-III Apparel Group
GIII
$1.48B
$323K 0.01%
6,400
– –
JBLU icon
754
JetBlue
JBLU
$1.94B
$322K 0.01%
20,300
– –
IFF icon
755
International Flavors & Fragrances
IFF
$19.5B
$320K 0.01%
3,153
-10,080
-76% -$996K
MKSI icon
756
MKS Inc
MKSI
$22.3B
$318K 0.01%
8,700
– –
XLB icon
757
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$316K 0.01%
+13,000
New +$314K
SABR icon
758
Sabre
SABR
$672M
$312K 0.01%
15,400
– –
BTU
759
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$311K 0.01%
2,680
– –
MLCO icon
760
Melco Resorts & Entertainment
MLCO
$2.11B
$310K 0.01%
12,200
– –
ACGL icon
761
Arch Capital
ACGL
$35.9B
$307K 0.01%
15,600
– –
WSTC
762
DELISTED
West Corporation
WSTC
$307K 0.01%
9,300
– –
NEM icon
763
Newmont
NEM
$99.3B
$305K 0.01%
16,154
– –
CLD
764
DELISTED
Cloud Peak Energy Inc
CLD
$305K 0.01%
33,255
– –
ATO icon
765
Atmos Energy
ATO
$29.8B
$304K 0.01%
5,448
– –
FULT icon
766
Fulton Financial
FULT
$4.7B
$303K 0.01%
24,500
– –
WDAY icon
767
Workday
WDAY
$33.4B
$302K 0.01%
3,700
– –
DISH
768
DELISTED
DISH Network Corp.
DISH
$299K 0.01%
4,100
– –
CSL icon
769
Carlisle Companies
CSL
$13.6B
$298K 0.01%
3,300
– –
HCC
770
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$298K 0.01%
5,566
– –
SDLP
771
DELISTED
SEADRILL PARTNERS LLC
SDLP
$297K 0.01%
+1,830
New +$410K
VEEV icon
772
Veeva Systems
VEEV
$30.3B
$291K 0.01%
11,000
– –
WIN
773
DELISTED
Windstream Holdings Inc
WIN
$290K 0.01%
4,500
-9,754
-68% -$746K
GATX icon
774
GATX Corp
GATX
$6.55B
$288K 0.01%
5,000
– –
DHC
775
Diversified Healthcare Trust
DHC
$2.26B
$287K 0.01%
13,117
– –
29 30
31
32 33

Similar funds

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.