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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
MDLZ icon
201
Mondelez International
MDLZ
$77.1B
$3.06M 0.07%
84,346
-3,400
-4% -$124K
WPZ
202
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.05M 0.07%
72,295
+44,053
+156% +$2.07M
EXPE icon
203
Expedia Group
EXPE
$30.9B
$3.03M 0.07%
35,540
– –
VFC icon
204
VF Corp
VFC
$6.49B
$3.03M 0.07%
43,011
– –
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$3M 0.07%
71,600
+18,900
+36% +$741K
TGNA
206
DELISTED
TEGNA Inc
TGNA
$2.98M 0.07%
178,315
+155,027
+666% +$2.5M
ORLY icon
207
O'Reilly Automotive
ORLY
$71.4B
$2.98M 0.07%
231,855
– –
HES
208
DELISTED
Hess
HES
$2.97M 0.07%
40,279
+7,600
+23% +$602K
WOR icon
209
Worthington Enterprises
WOR
$2.72B
$2.92M 0.06%
157,123
– –
AMZN icon
210
Amazon
AMZN
$2.51T
$2.91M 0.06%
187,740
+2,800
+2% +$43.6K
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.9M 0.06%
46,197
+2,500
+6% +$146K
RTN
212
DELISTED
Raytheon Company
RTN
$2.88M 0.06%
26,613
-900
-3% -$92.9K
AVP
213
DELISTED
Avon Products, Inc.
AVP
$2.85M 0.06%
303,501
+167,600
+123% +$1.73M
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.83M 0.06%
74,840
– –
TROX icon
215
Tronox
TROX
$1.02B
$2.82M 0.06%
118,200
+43,200
+58% +$1M
TDW icon
216
CALL
Tidewater
TDW
$3.85B
$2.82M 0.06%
+2,697
New +$3.05M
EIX icon
217
Edison International
EIX
$30.6B
$2.79M 0.06%
42,554
-2,100
-5% -$130K
DINO icon
218
HF Sinclair
DINO
$16.1B
$2.78M 0.06%
74,064
– –
DE icon
219
Deere & Co
DE
$165B
$2.76M 0.06%
31,231
– –
WAB icon
220
Wabtec
WAB
$50.3B
$2.76M 0.06%
31,750
– –
HAL icon
221
Halliburton
HAL
$27.3B
$2.74M 0.06%
69,738
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$81.2B
$2.74M 0.06%
22,900
+18,400
+409% +$2.1M
DRC
223
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.73M 0.06%
+33,370
New +$2.72M
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.67M 0.06%
26,150
-8,550
-25% -$820K
AON icon
225
Aon
AON
$76B
$2.65M 0.06%
27,952
– –
7 8
9
10 11

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WIA
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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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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.