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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
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
$2.23B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
85.4%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
888
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$57M |
| 2 |
ExxonMobil
XOM
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$28.7M |
| 4 |
BlackRock TCP Capital
TCPC
|
+$25.3M |
| 5 |
GE Aerospace
GE
|
+$25.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.24% |
| 2 | Industrials | 10.52% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
226
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.97M | 0.09% |
+23,055
| New | +$2.01M |
|
|
AVP
227
DELISTED
Avon Products, Inc.
AVP
| $1.96M | 0.09% |
+93,201
| New | +$2.09M |
|
228
Xerox
XRX
$345M
| $1.96M | 0.09% |
+81,889
| New | +$1.91M |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $1.92M | 0.09% |
+55,735
| New | +$1.75M |
|
230
RPC Inc
RES
$1.13B
| $1.92M | 0.09% |
+138,950
| New | +$1.9M |
|
231
Public Service Enterprise Group
PEG
$38.7B
| $1.91M | 0.09% |
+58,333
| New | +$2M |
|
232
Chemed
CHE
$7.16B
| $1.9M | 0.09% |
+26,200
| New | +$1.92M |
|
|
GSE
233
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $1.88M | 0.08% |
+325,000
| New | +$2.24M |
|
|
DD
234
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.08% |
+37,625
| New | +$1.9M |
|
|
COV
235
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.87M | 0.08% |
+33,614
| New | +$1.94M |
|
236
Broadridge
BR
$18.4B
| $1.87M | 0.08% |
+70,296
| New | +$1.81M |
|
237
Aecom
ACM
$9.46B
| $1.83M | 0.08% |
+57,600
| New | +$1.74M |
|
238
Aflac
AFL
$65.5B
| $1.83M | 0.08% |
+62,834
| New | +$1.7M |
|
239
Amazon
AMZN
$2.44T
| $1.82M | 0.08% |
+131,140
| New | +$1.75M |
|
240
Booking.com
BKNG
$156B
| $1.82M | 0.08% |
+55,000
| New | +$1.68M |
|
241
Stryker
SYK
$135B
| $1.81M | 0.08% |
+28,009
| New | +$1.86M |
|
|
PPL
242
PPL Corp
PPL
$26.9B
| $1.78M | 0.08% |
+63,348
| New | +$1.83M |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.78M | 0.08% |
+52,888
| New | +$1.84M |
|
244
Gen Digital
GEN
$16.5B
| $1.78M | 0.08% |
+79,234
| New | +$1.86M |
|
245
Prologis
PLD
$136B
| $1.78M | 0.08% |
+47,165
| New | +$1.92M |
|
|
FTR
246
DELISTED
Frontier Communications Corp.
FTR
| $1.78M | 0.08% |
+29,230
| New | +$1.81M |
|
247
Rio Tinto
RIO
$152B
| $1.77M | 0.08% |
+43,000
| New | +$1.92M |
|
248
Nu Skin
NUS
$257M
| $1.76M | 0.08% |
+28,800
| New | +$1.6M |
|
249
Healthpeak Properties
DOC
$15.5B
| $1.76M | 0.08% |
+42,505
| New | +$1.94M |
|
250
Franklin Resources
BEN
$16.8B
| $1.75M | 0.08% |
+38,625
| New | +$1.97M |
|
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Barings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Barings, which disclosed 888 positions worth $2.23B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 595,289 shares worth $57.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Healthcare.
- Barings's largest Q2 2013 buy was iShares Russell 3000 ETF: 595,289 shares worth $57.4M.
- Barings's ten largest holdings make up 19% of its $2.23B portfolio in Q2 2013.
- Barings disclosed 888 positions in Q2 2013, its first 13F filing on record.
Based on Barings's 13F filing for Q2 2013, filed 6 Aug 2013.