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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
IRM icon
101
Iron Mountain
IRM
$36.8B
$5.71M 0.13%
147,819
-173,441
-54% -$6.31M
KN icon
102
Knowles
KN
$3.01B
$5.63M 0.12%
238,900
+35,000
+17% +$724K
CBPX
103
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.57M 0.12%
314,187
-141,046
-31% -$2.24M
QLTY
104
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.43M 0.12%
510,846
-231,468
-31% -$2.63M
RTX icon
105
RTX Corp
RTX
$261B
$5.42M 0.12%
74,829
+9,025
+14% +$615K
WMT icon
106
Walmart Inc
WMT
$909B
$5.33M 0.12%
186,045
+11,700
+7% +$316K
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.33M 0.12%
127,480
+77,850
+157% +$3.58M
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.32M 0.12%
64,300
+31,300
+95% +$2.56M
CDK
109
DELISTED
CDK Global, Inc.
CDK
$5.32M 0.12%
+130,400
New +$4.62M
MCK icon
110
McKesson
MCK
$98.5B
$5.18M 0.11%
24,946
– –
NOC icon
111
Northrop Grumman
NOC
$74.1B
$5.16M 0.11%
35,020
-5,630
-14% -$772K
LUV icon
112
Southwest Airlines
LUV
$23.5B
$5.15M 0.11%
121,749
– –
MET icon
113
MetLife
MET
$60.5B
$5.12M 0.11%
106,169
+17,503
+20% +$832K
CCC
114
DELISTED
Calgon Carbon Corp
CCC
$5.12M 0.11%
+246,160
New +$4.99M
MS icon
115
Morgan Stanley
MS
$339B
$5.09M 0.11%
131,093
-19,300
-13% -$687K
USB icon
116
US Bancorp
USB
$98.4B
$5.08M 0.11%
113,099
-17,900
-14% -$770K
COST icon
117
Costco
COST
$417B
$5.02M 0.11%
35,434
+20,060
+130% +$2.73M
AGN
118
DELISTED
Allergan Inc
AGN
$5M 0.11%
23,524
-2,140
-8% -$426K
SO icon
119
Southern Company
SO
$107B
$4.99M 0.11%
101,607
+44,200
+77% +$2.09M
F icon
120
Ford
F
$56.7B
$4.95M 0.11%
319,075
– –
XLS
121
DELISTED
EXELIS INC COM STK
XLS
$4.92M 0.11%
280,800
– –
FRGI
122
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.9M 0.11%
80,618
– –
CSC
123
DELISTED
Computer Sciences
CSC
$4.87M 0.11%
183,234
+63,360
+53% +$1.63M
PBI icon
124
Pitney Bowes
PBI
$2.51B
$4.8M 0.11%
196,888
+44,100
+29% +$1.08M
MWE
125
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.74M 0.1%
70,470
+65,600
+1,347% +$4.57M
3 4
5
6 7

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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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.