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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
REGI
876
DELISTED
Renewable Energy Group, Inc.
REGI
$175K ﹤0.01%
18,000
– –
WHF icon
877
WhiteHorse Finance
WHF
$139M
$162K ﹤0.01%
14,000
– –
ASNA
878
DELISTED
Ascena Retail Group, Inc.
ASNA
$161K ﹤0.01%
640
– –
CCO icon
879
Clear Channel Outdoor Holdings
CCO
$1.23B
$158K ﹤0.01%
14,900
– –
KOS icon
880
Kosmos Energy
KOS
$1.36B
$157K ﹤0.01%
18,700
– –
WTI icon
881
W&T Offshore
WTI
$522M
$157K ﹤0.01%
21,330
– –
AUD
882
DELISTED
Audacy, Inc.
AUD
$156K ﹤0.01%
12,800
– –
SCLN
883
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$155K ﹤0.01%
17,700
– –
OME
884
DELISTED
Omega Protein
OME
$152K ﹤0.01%
14,400
– –
CNH
885
CNH Industrial
CNH
$12.8B
$136K ﹤0.01%
19,353
– –
GFI icon
886
Gold Fields
GFI
$28B
$133K ﹤0.01%
29,340
– –
NOG icon
887
Northern Oil and Gas
NOG
$2.31B
$132K ﹤0.01%
2,328
– –
CLF icon
888
Cleveland-Cliffs
CLF
$5.12B
$131K ﹤0.01%
18,315
– –
VOXX
889
DELISTED
VOXX International Corporation Class A
VOXX
$130K ﹤0.01%
14,800
– –
HGG
890
DELISTED
hhgregg Inc.
HGG
$129K ﹤0.01%
17,000
– –
S
891
DELISTED
Sprint Corporation
S
$128K ﹤0.01%
30,800
-9,579
-24% -$49.4K
SD
892
DELISTED
SANDRIDGE ENERGY, INC.
SD
$121K ﹤0.01%
66,500
– –
FNFG
893
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$110K ﹤0.01%
13,000
– –
CBZ icon
894
CBIZ
CBZ
$2.24B
$104K ﹤0.01%
12,100
– –
CIE
895
DELISTED
Cobalt International Energy, Inc
CIE
$98K ﹤0.01%
733
– –
PDLI
896
DELISTED
PDL BioPharma, Inc.
PDLI
$94K ﹤0.01%
12,200
– –
PZE
897
DELISTED
Petrobras Argentina S A
PZE
$86K ﹤0.01%
17,500
– –
GSOL
898
DELISTED
Global Sources Ltd
GSOL
$69K ﹤0.01%
10,800
– –
ELNK
899
DELISTED
EarthLink Holdings Corp.
ELNK
$67K ﹤0.01%
15,200
– –
ACI
900
DELISTED
ARCH COAL, INC.
ACI
$62K ﹤0.01%
3,465
– –
34 35
36
37 38

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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.