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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$4.53B
AUM Growth
-$86.1M
Cap. Flow
-$403M
Cap. Flow %
-8.89%
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 Miscellaneous 53.75%
2 Industrials 6.65%
3 Financials 6.37%
4 Technology 6.27%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
126
Western Union
WU
$2.24B
$4.73M 0.1%
264,115
+17,400
+7% +$302K
ABT icon
127
Abbott
ABT
$187B
$4.72M 0.1%
104,926
-4,400
-4% -$192K
PNC icon
128
PNC Financial Services
PNC
$98B
$4.71M 0.1%
51,658
+2,000
+4% +$173K
IP icon
129
International Paper
IP
$19.7B
$4.69M 0.1%
92,446
– –
LLY icon
130
Eli Lilly
LLY
$1.02T
$4.67M 0.1%
67,732
+19,500
+40% +$1.32M
GD icon
131
General Dynamics
GD
$97.2B
$4.62M 0.1%
33,531
-450
-1% -$61.2K
EA
132
DELISTED
Electronic Arts
EA
$4.61M 0.1%
98,123
– –
TXN icon
133
Texas Instruments
TXN
$236B
$4.61M 0.1%
86,169
+2,400
+3% +$121K
HAE icon
134
Haemonetics
HAE
$4.68B
$4.56M 0.1%
121,929
-72,493
-37% -$2.66M
EMN icon
135
Eastman Chemical
EMN
$8.14B
$4.54M 0.1%
59,871
+1,600
+3% +$126K
ARCC icon
136
Ares Capital
ARCC
$14.4B
$4.54M 0.1%
290,975
-185,360
-39% -$2.96M
EMR icon
137
Emerson Electric
EMR
$85.2B
$4.51M 0.1%
73,022
+4,900
+7% +$307K
COF icon
138
Capital One
COF
$135B
$4.5M 0.1%
54,467
-14,300
-21% -$1.16M
DD icon
139
DuPont de Nemours
DD
$17.8B
$4.48M 0.1%
38,807
+2,764
+8% +$337K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.1B
$4.47M 0.1%
73,430
– –
SEP
141
DELISTED
Spectra Engy Parters Lp
SEP
$4.44M 0.1%
77,900
+51,241
+192% +$2.77M
OUT icon
142
Outfront Media
OUT
$5.1B
$4.38M 0.1%
165,691
+32,117
+24% +$784K
MCD icon
143
McDonald's
MCD
$181B
$4.35M 0.1%
46,405
+6,000
+15% +$562K
XRX icon
144
Xerox
XRX
$436M
$4.32M 0.1%
118,283
+3,681
+3% +$130K
POST icon
145
Post Holdings
POST
$3.84B
$4.21M 0.09%
153,509
-3,276
-2% -$80.9K
AET
146
DELISTED
Aetna Inc
AET
$4.14M 0.09%
46,645
-1,700
-4% -$143K
NAVI icon
147
Navient
NAVI
$903M
$4.13M 0.09%
191,209
+25,000
+15% +$500K
KR icon
148
Kroger
KR
$35.9B
$4.13M 0.09%
128,646
+24,200
+23% +$700K
EMC
149
DELISTED
EMC CORPORATION
EMC
$4.11M 0.09%
138,257
– –
M icon
150
Macy's
M
$6.06B
$4.1M 0.09%
62,413
– –
4 5
6
7 8

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VH
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TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 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 $403M 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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Industrials and Financials.

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.