We are live on ! Find out more
B

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
ANDV
76
DELISTED
Andeavor
ANDV
$7.25M 0.16%
97,583
-17,600
-15% -$1.24M
WHR icon
77
Whirlpool
WHR
$2.48B
$7.21M 0.16%
37,227
-27,195
-42% -$4.67M
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$7.13M 0.16%
109,674
+49,400
+82% +$3.16M
EBAY icon
79
eBay
EBAY
$49.8B
$7.11M 0.16%
300,973
+23,760
+9% +$539K
MO icon
80
Altria Group
MO
$124B
$6.97M 0.15%
141,570
+31,600
+29% +$1.54M
PAA icon
81
Plains All American Pipeline
PAA
$16.8B
$6.95M 0.15%
135,330
+49,300
+57% +$2.62M
NOV icon
82
NOV
NOV
$7.01B
$6.83M 0.15%
104,213
+21,900
+27% +$1.53M
AXP icon
83
American Express
AXP
$242B
$6.7M 0.15%
72,037
-11,700
-14% -$1.05M
BGG
84
DELISTED
Briggs & Stratton Corp.
BGG
$6.59M 0.15%
322,568
– –
STRZA
85
DELISTED
Starz - Series A
STRZA
$6.53M 0.14%
219,695
+40,600
+23% +$1.25M
ORIG
86
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$6.5M 0.14%
76
-19
-20% -$2.14M
NGLS
87
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.5M 0.14%
135,715
+94,200
+227% +$5.31M
V icon
88
Visa
V
$682B
$6.5M 0.14%
99,112
+17,840
+22% +$1.07M
ET icon
89
Energy Transfer Partners
ET
$69.9B
$6.45M 0.14%
224,880
+134,200
+148% +$3.87M
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.39M 0.14%
64,488
+43,000
+200% +$3.95M
NKE icon
91
Nike
NKE
$64.9B
$6.31M 0.14%
131,328
+27,200
+26% +$1.28M
BA icon
92
Boeing
BA
$169B
$6.23M 0.14%
47,938
-12,530
-21% -$1.59M
BIIB icon
93
Biogen
BIIB
$30.4B
$6.17M 0.14%
18,176
-580
-3% -$188K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$6.07M 0.13%
102,879
+25,100
+32% +$1.42M
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
$5.89M 0.13%
67,914
+9,400
+16% +$809K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$5.79M 0.13%
68,426
-14,800
-18% -$1.16M
TJX icon
97
TJX Companies
TJX
$171B
$5.79M 0.13%
168,732
-33,600
-17% -$1.07M
GLW icon
98
Corning
GLW
$133B
$5.78M 0.13%
252,141
+53,400
+27% +$1.09M
HON icon
99
Honeywell
HON
$71.3B
$5.74M 0.13%
63,899
– –
DAL icon
100
Delta Air Lines
DAL
$55.4B
$5.74M 0.13%
116,597
-27,604
-19% -$1.16M
2 3
4
5 6

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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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.