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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
PTC icon
926
PTC
PTC
$13.7B
– –
-24,200
Closed -$893K
SB icon
927
Safe Bulkers
SB
$781M
– –
-21,600
Closed -$144K
SGU icon
928
Star Group
SGU
$428M
– –
-109,950
Closed -$628K
SM icon
929
SM Energy
SM
$7.96B
– –
-4,900
Closed -$382K
SPY icon
930
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-361,600
Closed -$71.2M
STZ icon
931
Constellation Brands
STZ
$22.2B
– –
-39,964
Closed -$3.48M
TER icon
932
Teradyne
TER
$54.8B
– –
-49,900
Closed -$968K
SPWR
933
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,659
Closed -$325K
NS
934
DELISTED
NuStar Energy L.P.
NS
– –
-9,400
Closed -$620K
LTRPA
935
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-6,200
Closed -$210K
DBD
936
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-21,500
Closed -$759K
CXO
937
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,870
Closed -$234K
UPL
938
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-14,100
Closed -$328K
AMID
939
DELISTED
American Midstream Partners, LP
AMID
– –
-12,331
Closed -$358K
RICE
940
DELISTED
Rice Energy Inc.
RICE
– –
-18,900
Closed -$503K
SE
941
DELISTED
Spectra Energy Corp Wi
SE
– –
-22,535
Closed -$885K
CSH
942
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-12,783
Closed -$254K
AXLL
943
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-81,978
Closed -$2.94M
NKA
944
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-17,897
Closed -$223K
CKP
945
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-282,865
Closed -$3.46M
SUNE
946
DELISTED
SUNEDISON, INC COM
SUNE
– –
-34,800
Closed -$657K
ATML
947
DELISTED
ATMEL CORP
ATML
– –
-12,700
Closed -$103K
SWI
948
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-21,600
Closed -$908K
CYT
949
DELISTED
CYTEC INDS INC
CYT
– –
-11,360
Closed -$537K
OILT
950
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-13,000
Closed -$645K
35 36 37
38
39

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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
EIP
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ACM
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AWA
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DTC
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CA
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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.