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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.4B 30.92%
6,812,500
-1,610,900
-19% -$324M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$207M 4.57%
5,263,300
+4,673,300
+792% +$190M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$190M 4.19%
3,120,000
+2,320,000
+290% +$145M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$82.5M 1.82%
690,000
+646,000
+1,468% +$73.9M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$63.3M 1.4%
517,889
-69,400
-12% -$8.28M
AAPL icon
6
Apple
AAPL
$4.9T
$52.7M 1.16%
1,908,024
+160,480
+9% +$4.37M
MSFT icon
7
Microsoft
MSFT
$2.93T
$35M 0.77%
754,196
-29,900
-4% -$1.4M
XOM icon
8
ExxonMobil
XOM
$611B
$29.7M 0.66%
320,846
+11,000
+4% +$1.03M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$28M 0.62%
268,190
+29,410
+12% +$3.1M
TCPC icon
10
BlackRock TCP Capital
TCPC
$278M
$26.9M 0.59%
1,603,372
– –
GE icon
11
GE Aerospace
GE
$364B
$23M 0.51%
190,008
+8,159
+4% +$1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.4M 0.49%
149,259
+6,210
+4% +$897K
INTC icon
13
Intel
INTC
$478B
$21.5M 0.48%
593,134
+71,500
+14% +$2.49M
WFC icon
14
Wells Fargo
WFC
$265B
$20.4M 0.45%
371,980
-37,800
-9% -$2M
PFE icon
15
Pfizer
PFE
$143B
$19.4M 0.43%
656,943
+2,424
+0.4% +$69.5K
UNP icon
16
Union Pacific
UNP
$179B
$17.5M 0.39%
147,008
+12,130
+9% +$1.39M
XLE icon
17
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17.3M 0.38%
+436,200
New +$18.1M
CVX icon
18
Chevron
CVX
$373B
$17M 0.38%
151,446
-11,270
-7% -$1.28M
JPM icon
19
JPMorgan Chase
JPM
$907B
$17M 0.38%
271,343
-14,800
-5% -$891K
AMGN icon
20
Amgen
AMGN
$198B
$15.7M 0.35%
98,776
-5,430
-5% -$846K
HD icon
21
Home Depot
HD
$338B
$15M 0.33%
142,717
-2,600
-2% -$253K
GPK icon
22
Graphic Packaging
GPK
$3.2B
$14.7M 0.32%
1,077,871
-301,834
-22% -$3.74M
VZ icon
23
Verizon
VZ
$182B
$14.5M 0.32%
310,787
-4,300
-1% -$210K
PG icon
24
Procter & Gamble
PG
$349B
$14.1M 0.31%
155,303
+14,000
+10% +$1.23M
GILD icon
25
Gilead Sciences
GILD
$167B
$14.1M 0.31%
149,452
+1,180
+0.8% +$122K
1
2 3 4 5

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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
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.