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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
ECR
901
DELISTED
ECC CAPITAL CORPORATION
ECR
$42K ﹤0.01%
1,200,000
– –
AGCO icon
902
AGCO
AGCO
$8.13B
– –
-5,398
Closed -$245K
AVD icon
903
American Vanguard Corp
AVD
$71.5M
– –
-232,240
Closed -$2.6M
BBSI icon
904
Barrett Business Services
BBSI
$984M
– –
-21,600
Closed -$213K
CENT icon
905
Central Garden & Pet Co
CENT
$2.71B
– –
-317,811
Closed -$1.97M
CNA icon
906
CNA Financial
CNA
$14.3B
– –
-22,400
Closed -$852K
CNX icon
907
CNX Resources
CNX
$4.62B
– –
-22,846
Closed -$721K
CPS icon
908
Cooper-Standard Automotive
CPS
$494M
– –
-47,208
Closed -$2.95M
CVEO icon
909
Civeo
CVEO
$374M
– –
-8,333
Closed -$1.16M
CVEO icon
910
PUT
Civeo
CVEO
$374M
– –
-8,333
Closed -$1.15M
DLB icon
911
Dolby
DLB
$4.79B
– –
-16,800
Closed -$702K
FLS icon
912
Flowserve
FLS
$8.53B
– –
-3,151
Closed -$222K
FMC icon
913
FMC
FMC
$1.4B
– –
-18,552
Closed -$920K
FSLR icon
914
First Solar
FSLR
$22.1B
– –
-23,700
Closed -$1.56M
HRI icon
915
Herc Holdings
HRI
$4.92B
– –
-4,200
Closed -$320K
JAZZ icon
916
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-6,030
Closed -$968K
JCI icon
917
Johnson Controls International
JCI
$85B
– –
-5,708
Closed -$263K
KEX icon
918
Kirby Corp
KEX
$7.73B
– –
-2,400
Closed -$283K
KMX icon
919
CarMax
KMX
$7.93B
– –
-9,500
Closed -$441K
LII icon
920
Lennox International
LII
$18.6B
– –
-10,510
Closed -$808K
MDU icon
921
MDU Resources
MDU
$4.36B
– –
-29,981
Closed -$317K
MSI icon
922
Motorola Solutions
MSI
$68.1B
– –
-3,971
Closed -$251K
NMM icon
923
Navios Maritime Partners
NMM
$2.06B
– –
-1,370
Closed -$366K
OIS icon
924
Oil States International
OIS
$497M
– –
-3,560
Closed -$220K
PARA
925
DELISTED
Paramount Global Class B
PARA
– –
-9,227
Closed -$494K
35 36
37
38 39

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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.