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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
USNA icon
776
Usana Health Sciences
USNA
$386M
$287K 0.01%
5,600
– –
UEIC icon
777
Universal Electronics
UEIC
$57.5M
$286K 0.01%
4,400
– –
EWJ icon
778
iShares MSCI Japan ETF
EWJ
$21.7B
$282K 0.01%
6,275
-350
-5% -$16.1K
SDRL
779
DELISTED
Seadrill Limited Common Stock
SDRL
$282K 0.01%
88
+19
+28% +$95.4K
SPOK icon
780
Spok Holdings
SPOK
$220M
$281K 0.01%
16,200
– –
XLU icon
781
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$279K 0.01%
11,800
+200
+2% +$4.53K
GPI icon
782
Group 1 Automotive
GPI
$3.89B
$278K 0.01%
3,100
– –
AGNC icon
783
AGNC Investment
AGNC
$12.3B
$275K 0.01%
12,600
– –
UIS icon
784
Unisys
UIS
$238M
$274K 0.01%
9,300
– –
VRTX icon
785
Vertex Pharmaceuticals
VRTX
$120B
$273K 0.01%
2,300
– –
WPC icon
786
W.P. Carey
WPC
$16.7B
$273K 0.01%
3,982
– –
SBNY
787
DELISTED
Signature Bank
SBNY
$273K 0.01%
2,170
– –
MNRO icon
788
Monro
MNRO
$522M
$272K 0.01%
4,700
– –
MTD icon
789
Mettler-Toledo International
MTD
$26.9B
$272K 0.01%
900
– –
CERN
790
DELISTED
Cerner Corp
CERN
$272K 0.01%
4,200
– –
CNK icon
791
Cinemark Holdings
CNK
$3.82B
$270K 0.01%
7,600
– –
TRI icon
792
Thomson Reuters
TRI
$37.4B
$270K 0.01%
5,773
– –
KRC icon
793
Kilroy Realty
KRC
$4.46B
$269K 0.01%
3,900
– –
TTWO icon
794
Take-Two Interactive
TTWO
$42.7B
$269K 0.01%
9,600
– –
WFM
795
DELISTED
Whole Foods Market Inc
WFM
$268K 0.01%
5,322
– –
PRI icon
796
Primerica
PRI
$9.61B
$266K 0.01%
4,900
– –
MED icon
797
Medifast
MED
$105M
$265K 0.01%
7,900
– –
JAH
798
DELISTED
JARDEN CORPORATION
JAH
$265K 0.01%
5,525
-7,300
-57% -$317K
GPRE icon
799
Green Plains
GPRE
$1.2B
$263K 0.01%
10,600
– –
EWU icon
800
iShares MSCI United Kingdom ETF
EWU
$4B
$261K 0.01%
7,250
+150
+2% +$5.61K
30 31
32
33 34

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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.