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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
PPG icon
176
PPG Industries
PPG
$25.4B
$3.57M 0.08%
30,926
– –
AEP icon
177
American Electric Power
AEP
$73.4B
$3.56M 0.08%
58,658
-2,900
-5% -$166K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.08%
46,463
-5,000
-10% -$334K
CB icon
179
Chubb
CB
$137B
$3.52M 0.08%
30,650
– –
VLO icon
180
Valero Energy
VLO
$90.6B
$3.5M 0.08%
70,621
– –
VRSN icon
181
VeriSign
VRSN
$23.8B
$3.46M 0.08%
60,620
– –
BNY
182
Bank of New York Mellon
BNY
$109B
$3.42M 0.08%
84,352
– –
CAH icon
183
Cardinal Health
CAH
$52.9B
$3.35M 0.07%
41,533
-9,000
-18% -$711K
CVC
184
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.35M 0.07%
162,100
– –
AA icon
185
Alcoa
AA
$11.9B
$3.34M 0.07%
88,064
+34,332
+64% +$1.33M
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.31M 0.07%
21,764
– –
NVDA icon
187
NVIDIA
NVDA
$5.06T
$3.29M 0.07%
6,564,440
– –
ARLP icon
188
Alliance Resource Partners
ARLP
$3.19B
$3.28M 0.07%
76,264
+49,274
+183% +$2.19M
FDX icon
189
FedEx
FDX
$74.7B
$3.28M 0.07%
18,866
– –
CELG
190
DELISTED
Celgene Corp
CELG
$3.26M 0.07%
29,104
+11,770
+68% +$1.24M
CI icon
191
Cigna
CI
$75.7B
$3.24M 0.07%
31,501
-4,350
-12% -$429K
PGEM
192
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.19M 0.07%
228,022
-152,008
-40% -$1.8M
ALK icon
193
Alaska Air
ALK
$4.99B
$3.17M 0.07%
53,100
-30,500
-36% -$1.61M
DHR icon
194
Danaher
DHR
$135B
$3.16M 0.07%
54,824
-446
-0.8% -$24.2K
INGR icon
195
Ingredion
INGR
$6.32B
$3.15M 0.07%
37,171
-6,600
-15% -$525K
APC
196
DELISTED
Anadarko Petroleum
APC
$3.11M 0.07%
37,665
-3,200
-8% -$279K
FISV
197
Fiserv Inc
FISV
$26.6B
$3.11M 0.07%
87,540
-40,000
-31% -$1.37M
NSC icon
198
Norfolk Southern
NSC
$78.3B
$3.1M 0.07%
28,286
– –
SP
199
DELISTED
SP Plus Corporation
SP
$3.09M 0.07%
122,500
-259,147
-68% -$5.62M
RGP
200
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.08M 0.07%
128,327
+96,600
+304% +$2.73M
6 7
8
9 10

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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
EIP
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
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.