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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
WDC icon
151
Western Digital
WDC
$173B
$4.06M 0.09%
48,532
– –
AGN
152
DELISTED
Allergan plc
AGN
$4.04M 0.09%
15,676
+2,200
+16% +$550K
TRV icon
153
Travelers Companies
TRV
$78.3B
$4.01M 0.09%
37,925
+4,600
+14% +$464K
YHOO
154
DELISTED
Yahoo Inc
YHOO
$4.01M 0.09%
79,463
+60,500
+319% +$2.85M
GM icon
155
General Motors
GM
$68.7B
$3.96M 0.09%
113,436
-4,852
-4% -$155K
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$3.95M 0.09%
52,500
+10,100
+24% +$738K
MU icon
157
Micron Technology
MU
$1.01T
$3.94M 0.09%
112,650
+26,100
+30% +$864K
SNDK
158
DELISTED
SANDISK CORP
SNDK
$3.92M 0.09%
40,063
+5,600
+16% +$535K
ITW icon
159
Illinois Tool Works
ITW
$78.3B
$3.88M 0.09%
40,915
-1,700
-4% -$155K
TNL icon
160
Travel + Leisure Co
TNL
$4.56B
$3.85M 0.08%
99,301
-4,208
-4% -$152K
OKS
161
DELISTED
Oneok Partners LP
OKS
$3.84M 0.08%
96,825
+54,100
+127% +$2.57M
EXC icon
162
Exelon
EXC
$47B
$3.78M 0.08%
142,937
+30,424
+27% +$781K
BLK icon
163
Blackrock
BLK
$165B
$3.78M 0.08%
10,560
– –
KDP icon
164
Keurig Dr Pepper
KDP
$41.5B
$3.75M 0.08%
52,314
– –
MAR icon
165
Marriott International
MAR
$96.7B
$3.75M 0.08%
48,049
-2,200
-4% -$162K
NWS icon
166
News Corp Class B
NWS
$17.6B
$3.74M 0.08%
247,800
+121,400
+96% +$1.82M
EEP
167
DELISTED
Enbridge Energy Partners
EEP
$3.72M 0.08%
93,275
+66,700
+251% +$2.5M
AMP icon
168
Ameriprise Financial
AMP
$47.4B
$3.71M 0.08%
28,018
– –
OMN
169
DELISTED
OMNOVA Solutions Inc.
OMN
$3.7M 0.08%
454,801
-166,920
-27% -$1.14M
BBY icon
170
Best Buy
BBY
$17.9B
$3.68M 0.08%
94,500
+53,300
+129% +$1.87M
UPS icon
171
United Parcel Service
UPS
$96.8B
$3.68M 0.08%
33,115
+19,300
+140% +$2.04M
MPC icon
172
Marathon Petroleum
MPC
$92.4B
$3.62M 0.08%
80,310
+10,200
+15% +$449K
BKNG icon
173
Booking.com
BKNG
$140B
$3.6M 0.08%
79,000
-14,750
-16% -$666K
ARG
174
DELISTED
Airgas Inc
ARG
$3.58M 0.08%
31,095
– –
KMB icon
175
Kimberly-Clark
KMB
$36B
$3.58M 0.08%
30,974
-1,332
-4% -$148K
5 6
7
8 9

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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
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
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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.